| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| UNION PAC CORP | 907818108 | 907818108 | 1,364 | $279,141.00 | 0.00% | |
| TARGET CORP | 87612E106 | 87612E106 | 36,087 | $4,759,820.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| ISHARES TR | 464288877 | 464288877 | 4,467 | $218,624.00 | 0.00% | |
| GRAINGER W W INC | 384802104 | 384802104 | 1,991 | $1,570,420.00 | 0.00% | |
| SPDR S&P 500 ETF TR | 78462F103 | 78462F103 | 14,333 | $6,353,660.00 | 0.00% | |
| DANAHER CORPORATION | 235851102 | 235851102 | 1,230 | $295,200.00 | 0.00% | |
| LOCKHEED MARTIN CORP | 539830109 | 539830109 | 27,942 | $12,863,700.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| STEEL DYNAMICS INC | 858119100 | 858119100 | 2,235 | $243,459.00 | 0.00% | |
| ALPHABET INC | 02079K305 | 02079K305 | 96,956 | $11,605,600.00 | 0.00% | |
| EATON CORP PLC | G29183103 | G29183103 | 32,334 | $6,502,280.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| SPDR SER TR | 78464A375 | 78464A375 | 8,250 | $264,914.00 | 0.00% | |
| NETAPP INC | 64110D104 | 64110D104 | 10,591 | $809,152.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33733E203 | 3,076 | $471,059.00 | 0.00% | |
| DISNEY WALT CO | 254687106 | 254687106 | 56,002 | $4,999,840.00 | 0.00% | |
| ACTIVISION BLIZZARD INC | 00507V109 | 00507V109 | 11,913 | $1,004,270.00 | 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% |
Showing positions # 81 to
100 of 726