| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 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% | |
| WALMART INC | 931142103 | 931142103 | 35,570 | $5,590,910.00 | 0.00% | |
| WALMART INC | 931142103 | 931142103 | 35,570 | $5,590,910.00 | 0.00% | |
| WALMART INC | 931142103 | 931142103 | 35,570 | $5,590,910.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| TARGET CORP | 87612E106 | 87612E106 | 36,087 | $4,759,820.00 | 0.00% | |
| TARGET CORP | 87612E106 | 87612E106 | 36,087 | $4,759,820.00 | 0.00% | |
| TARGET CORP | 87612E106 | 87612E106 | 36,087 | $4,759,820.00 | 0.00% | |
| HOPE BANCORP INC | 43940T109 | 43940T109 | 36,575 | $307,961.00 | 0.00% | |
| HOPE BANCORP INC | 43940T109 | 43940T109 | 36,575 | $307,961.00 | 0.00% | |
| HOPE BANCORP INC | 43940T109 | 43940T109 | 36,575 | $307,961.00 | 0.00% | |
| ISHARES GOLD TR | 464285204 | 464285204 | 38,125 | $1,387,370.00 | 0.00% | |
| ISHARES GOLD TR | 464285204 | 464285204 | 38,125 | $1,387,370.00 | 0.00% | |
| ISHARES GOLD TR | 464285204 | 464285204 | 38,125 | $1,387,370.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% |
Showing positions # 621 to
640 of 726