| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| ECOLAB INC | 278865100 | 278865100 | 1,328 | $247,962.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| DUKE ENERGY CORP NEW | 26441C204 | 26441C204 | 33,194 | $2,978,830.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DOLLAR TREE INC | 256746108 | 256746108 | 5,146 | $738,451.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISCOVER FINL SVCS | 254709108 | 254709108 | 7,121 | $832,089.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% |
Showing positions # 521 to
540 of 726