| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | 636274409 | 636274409 | 51,733 | $3,483,160.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| ISHARES TR | 464287432 | 464287432 | 8,960 | $922,335.00 | 0.00% | |
| INTERPUBLIC GROUP COS INC | 460690100 | 460690100 | 5,921 | $228,432.00 | 0.00% | |
| CHURCH & DWIGHT CO INC | 171340102 | 171340102 | 3,019 | $302,633.00 | 0.00% | |
| BECTON DICKINSON & CO | 075887109 | 075887109 | 23,977 | $6,330,190.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | 46137V381 | 5,553 | $765,870.00 | 0.00% | |
| EVERSOURCE ENERGY | 30040W108 | 30040W108 | 3,217 | $228,169.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | 46137V357 | 17,067 | $2,553,940.00 | 0.00% | |
| AGNICO EAGLE MINES LTD | 008474108 | 008474108 | 7,953 | $397,491.00 | 0.00% | |
| ACTIVISION BLIZZARD INC | 00507V109 | 00507V109 | 11,913 | $1,004,270.00 | 0.00% | |
| SALESFORCE INC | 79466L302 | 79466L302 | 2,197 | $464,138.00 | 0.00% | |
| ISHARES TR | 464287721 | 464287721 | 4,301 | $468,224.00 | 0.00% | |
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33733E203 | 3,076 | $471,059.00 | 0.00% | |
| NETAPP INC | 64110D104 | 64110D104 | 10,591 | $809,152.00 | 0.00% | |
| SPDR SER TR | 78464A375 | 78464A375 | 8,250 | $264,914.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% |
Showing positions # 621 to
640 of 726