| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | 369550108 | 369550108 | 27,434 | $5,902,480.00 | 0.00% | |
| WEC ENERGY GROUP INC | 92939U106 | 92939U106 | 2,875 | $253,717.00 | 0.00% | |
| SYSCO CORP | 871829107 | 871829107 | 58,619 | $4,349,510.00 | 0.00% | |
| MONDELEZ INTL INC | 609207105 | 609207105 | 7,998 | $583,341.00 | 0.00% | |
| LKQ CORP | 501889208 | 501889208 | 9,347 | $544,650.00 | 0.00% | |
| STARBUCKS CORP | 855244109 | 855244109 | 4,929 | $488,220.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| ISHARES TR | 464287390 | 464287390 | 67,823 | $1,842,750.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| BROADCOM INC | 11135F101 | 11135F101 | 16,619 | $14,415,500.00 | 0.00% | |
| MEDTRONIC PLC | G5960L103 | G5960L103 | 45,618 | $4,018,920.00 | 0.00% | |
| VANGUARD INDEX FDS | 922908769 | 922908769 | 1,029 | $226,668.00 | 0.00% | |
| HOME DEPOT INC | 437076102 | 437076102 | 18,442 | $5,728,760.00 | 0.00% | |
| FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33735K108 | 4,119 | $417,214.00 | 0.00% | |
| ISHARES TR | 464287200 | 464287200 | 8,762 | $3,905,320.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ISHARES TR | 46429B366 | 46429B366 | 13,332 | $611,352.00 | 0.00% | |
| INDAPTUS THERAPEUTICS INC | 45339J105 | 45339J105 | 45,336 | $86,592.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| PROSHARES TR | 74348A467 | 74348A467 | 2,945 | $277,655.00 | 0.00% |
Showing positions # 41 to
60 of 726