| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | 040413106 | 6,638 | $1,075,750.00 | 0.00% | |
| AIR PRODS & CHEMS INC | 009158106 | 009158106 | 1,124 | $336,807.00 | 0.00% | |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | 75513E101 | 4,159 | $407,401.00 | 0.00% | |
| PROLOGIS INC. | 74340W103 | 74340W103 | 2,445 | $299,794.00 | 0.00% | |
| ISHARES TR | 464288679 | 464288679 | 12,309 | $1,359,480.00 | 0.00% | |
| AMERICAN TOWER CORP NEW | 03027X100 | 03027X100 | 1,184 | $229,558.00 | 0.00% | |
| PROCTER AND GAMBLE CO | 742718109 | 742718109 | 4,537 | $688,488.00 | 0.00% | |
| FACTSET RESH SYS INC | 303075105 | 303075105 | 679 | $272,193.00 | 0.00% | |
| THERMO FISHER SCIENTIFIC INC | 883556102 | 883556102 | 1,671 | $871,856.00 | 0.00% | |
| SPDR GOLD TR | 78463V107 | 78463V107 | 2,612 | $465,641.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| KBR INC | 48242W106 | 48242W106 | 4,255 | $276,830.00 | 0.00% | |
| AUTOMATIC DATA PROCESSING IN | 053015103 | 053015103 | 4,900 | $1,076,960.00 | 0.00% | |
| XYLEM INC | 98419M100 | 98419M100 | 2,701 | $304,214.00 | 0.00% | |
| ADVISORSHARES TR | 00768Y206 | 00768Y206 | 5,419 | $268,837.00 | 0.00% | |
| LAUDER ESTEE COS INC | 518439104 | 518439104 | 20,028 | $3,933,070.00 | 0.00% | |
| BOSTON SCIENTIFIC CORP | 101137107 | 101137107 | 7,975 | $431,368.00 | 0.00% | |
| ISHARES TR | 46429B697 | 46429B697 | 17,224 | $1,280,280.00 | 0.00% | |
| INTUITIVE SURGICAL INC | 46120E602 | 46120E602 | 2,023 | $691,745.00 | 0.00% | |
| SELECT SECTOR SPDR TR | 81369Y209 | 81369Y209 | 17,986 | $2,387,290.00 | 0.00% |
Showing positions # 661 to
680 of 726