| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | 125269100 | 125269100 | 8,672 | $602,010.00 | 0.00% | |
| GENUINE PARTS CO | 372460105 | 372460105 | 4,298 | $727,351.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| BOOKING HOLDINGS INC | 09857L108 | 09857L108 | 231 | $623,776.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | 46137V746 | 7,048 | $497,704.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| AMERICAN EXPRESS CO | 025816109 | 025816109 | 1,818 | $316,696.00 | 0.00% | |
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| NOVO-NORDISK A S | 670100205 | 670100205 | 2,157 | $349,067.00 | 0.00% | |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | 00724F101 | 1,027 | $502,193.00 | 0.00% | |
| CHUBB LIMITED | H1467J104 | H1467J104 | 1,323 | $254,740.00 | 0.00% | |
| ISHARES TR | 464287457 | 464287457 | 22,352 | $1,812,310.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 502431109 | 1,379 | $269,879.00 | 0.00% | |
| ISHARES TR | 46432F339 | 46432F339 | 1,809 | $243,931.00 | 0.00% | |
| AMAZON COM INC | 023135106 | 023135106 | 11,137 | $1,451,820.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| ZOETIS INC | 98978V103 | 98978V103 | 1,760 | $303,101.00 | 0.00% |
Showing positions # 301 to
320 of 726