| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | 369550108 | 369550108 | 27,434 | $5,902,480.00 | 0.00% | |
| REALTY INCOME CORP | 756109104 | 756109104 | 4,477 | $267,691.00 | 0.00% | |
| EXXON MOBIL CORP | 30231G102 | 30231G102 | 16,268 | $1,744,740.00 | 0.00% | |
| ISHARES TR | 464287234 | 464287234 | 7,586 | $300,112.00 | 0.00% | |
| ELEVANCE HEALTH INC | 036752103 | 036752103 | 8,963 | $3,982,220.00 | 0.00% | |
| QUANTA SVCS INC | 74762E102 | 74762E102 | 6,667 | $1,309,730.00 | 0.00% | |
| STARBUCKS CORP | 855244109 | 855244109 | 4,929 | $488,220.00 | 0.00% | |
| LKQ CORP | 501889208 | 501889208 | 9,347 | $544,650.00 | 0.00% | |
| MONDELEZ INTL INC | 609207105 | 609207105 | 7,998 | $583,341.00 | 0.00% | |
| SYSCO CORP | 871829107 | 871829107 | 58,619 | $4,349,510.00 | 0.00% | |
| WEC ENERGY GROUP INC | 92939U106 | 92939U106 | 2,875 | $253,717.00 | 0.00% | |
| MCDONALDS CORP | 580135101 | 580135101 | 2,803 | $836,316.00 | 0.00% | |
| KELLOGG CO | 487836108 | 487836108 | 10,256 | $691,254.00 | 0.00% | |
| HERSHEY CO | 427866108 | 427866108 | 3,361 | $839,242.00 | 0.00% | |
| ISHARES TR | 464287614 | 464287614 | 877 | $241,333.00 | 0.00% | |
| CADENCE DESIGN SYSTEM INC | 127387108 | 127387108 | 1,096 | $257,034.00 | 0.00% | |
| SPDR SER TR | 78464A359 | 78464A359 | 3,705 | $259,165.00 | 0.00% | |
| WASTE MGMT INC DEL | 94106L109 | 94106L109 | 22,535 | $3,907,940.00 | 0.00% | |
| BAXTER INTL INC | 071813109 | 071813109 | 4,792 | $218,324.00 | 0.00% | |
| ISHARES TR | 464288588 | 464288588 | 20,860 | $1,945,510.00 | 0.00% |
Showing positions # 1 to
20 of 726