| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| LINDE PLC | G54950103 | G54950103 | 873 | $332,835.00 | 0.00% | |
| COSTCO WHSL CORP NEW | 22160K105 | 22160K105 | 3,038 | $1,635,410.00 | 0.00% | |
| CAMPBELL SOUP CO | 134429109 | 134429109 | 12,988 | $593,681.00 | 0.00% | |
| COLGATE PALMOLIVE CO | 194162103 | 194162103 | 3,854 | $296,878.00 | 0.00% | |
| UNITEDHEALTH GROUP INC | 91324P102 | 91324P102 | 2,642 | $1,269,740.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| NVIDIA CORPORATION | 67066G104 | 67066G104 | 3,830 | $1,620,360.00 | 0.00% | |
| VANGUARD WORLD FDS | 92204A702 | 92204A702 | 1,004 | $444,134.00 | 0.00% | |
| INVESCO QQQ TR | 46090E103 | 46090E103 | 10,652 | $3,935,120.00 | 0.00% | |
| INVESCO ACTIVELY MANAGED ETF | 46090A804 | 46090A804 | 5,227 | $242,846.00 | 0.00% | |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45866F104 | 48,811 | $5,519,590.00 | 0.00% | |
| AMERISOURCEBERGEN CORP | 03073E105 | 03073E105 | 1,996 | $384,013.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33738R605 | 5,081 | $238,353.00 | 0.00% | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11133T103 | 1,884 | $312,056.00 | 0.00% | |
| PAYCHEX INC | 704326107 | 704326107 | 2,744 | $306,958.00 | 0.00% | |
| VISA INC | 92826C839 | 92826C839 | 4,369 | $1,037,640.00 | 0.00% | |
| VANGUARD SPECIALIZED FUNDS | 921908844 | 921908844 | 1,551 | $251,949.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| FIRST SOLAR INC | 336433107 | 336433107 | 4,794 | $911,291.00 | 0.00% | |
| ZOETIS INC | 98978V103 | 98978V103 | 1,760 | $303,101.00 | 0.00% |
Showing positions # 601 to
620 of 726