| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A763 | 78464A763 | 17,175 | $2,105,260.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| TRACTOR SUPPLY CO | 892356106 | 892356106 | 1,137 | $251,489.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V316 | 46137V316 | 3,748 | $608,165.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| CORNING INC | 219350105 | 219350105 | 74,248 | $2,601,640.00 | 0.00% | |
| VERTEX PHARMACEUTICALS INC | 92532F100 | 92532F100 | 4,514 | $1,588,520.00 | 0.00% | |
| BROWN FORMAN CORP | 115637209 | 115637209 | 3,918 | $261,646.00 | 0.00% | |
| CBOE GLOBAL MKTS INC | 12503M108 | 12503M108 | 5,898 | $813,983.00 | 0.00% | |
| BANK AMERICA CORP | 060505104 | 060505104 | 7,993 | $229,323.00 | 0.00% | |
| AON PLC | G0403H108 | G0403H108 | 24,381 | $8,416,320.00 | 0.00% | |
| ISHARES U S ETF TR | 46431W507 | 46431W507 | 4,073 | $202,507.00 | 0.00% | |
| CONOCOPHILLIPS | 20825C104 | 20825C104 | 2,600 | $269,416.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% | |
| CMS ENERGY CORP | 125896100 | 125896100 | 4,216 | $247,661.00 | 0.00% | |
| ISHARES TR | 464288885 | 464288885 | 5,315 | $507,146.00 | 0.00% | |
| UNITED PARCEL SERVICE INC | 911312106 | 911312106 | 1,956 | $350,602.00 | 0.00% | |
| PEPSICO INC | 713448108 | 713448108 | 6,587 | $1,219,990.00 | 0.00% |
Showing positions # 641 to
660 of 726