The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 237,562 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ABBOTT LABS | COM | 002824100 | 225,728 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,308,752 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,164,724 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,249,349 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,656,732 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,254,806 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,520,431 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,071,147 | 90,963 | SH | SOLE | 0 | 0 | 90,963 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,687,839 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,024 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMAZON COM INC | COM | 023135106 | 10,133,676 | 120,639 | SH | SOLE | 0 | 0 | 120,639 | ||
AMETEK INC | COM | 031100100 | 427,264 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMGEN INC | COM | 031162100 | 1,327,645 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
APPLE INC | COM | 037833100 | 78,267,757 | 602,384 | SH | SOLE | 0 | 0 | 602,384 | ||
APPLIED MATLS INC | COM | 038222105 | 7,019,774 | 72,086 | SH | SOLE | 0 | 0 | 72,086 | ||
AT&T INC | COM | 00206R102 | 289,792 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,228,718 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
BANCORP INC DEL | COM | 05969A105 | 1,416,304 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
BANK AMERICA CORP | COM | 060505104 | 3,086,892 | 93,203 | SH | SOLE | 0 | 0 | 93,203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,560 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BLACKBERRY LTD | COM | 09228F103 | 201,435 | 61,790 | SH | SOLE | 0 | 0 | 61,790 | ||
BOEING CO | COM | 097023105 | 416,379 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,382,110 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396,157 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
CARLYLE GROUP INC | COM | 14316J108 | 279,004 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CATERPILLAR INC | COM | 149123101 | 2,610,725 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 558,258 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,031,888 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239,797 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 11,837,235 | 248,473 | SH | SOLE | 0 | 0 | 248,473 | ||
CLOROX CO DEL | COM | 189054109 | 561,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 8,558,346 | 134,544 | SH | SOLE | 0 | 0 | 134,544 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 527,893 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,878 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247,806 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,260,672 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,737,799 | 71,715 | SH | SOLE | 0 | 0 | 71,715 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,059,135 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
CSX CORP | COM | 126408103 | 349,640 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 54,570 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
DEERE & CO | COM | 244199105 | 336,577 | 785 | SH | SOLE | 0 | 0 | 785 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,626 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 30,069 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 181,796 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
DISNEY WALT CO | COM | 254687106 | 4,101,866 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441,749 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,178,927 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 553,979 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
EMERSON ELEC CO | COM | 291011104 | 223,628 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ENBRIDGE INC | COM | 29250N105 | 240,733 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,129,961 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
EXPONENT INC | COM | 30214U102 | 277,452 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,065,782 | 82,192 | SH | SOLE | 0 | 0 | 82,192 | ||
F5 INC | COM | 315616102 | 624,986 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 7,620,107 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 343,155 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
FLEX LTD | ORD | Y2573F102 | 228,334 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
FLUOR CORP NEW | COM | 343412102 | 409,335 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
FORTINET INC | COM | 34959E109 | 440,010 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 849,805 | 32,214 | SH | SOLE | 0 | 0 | 32,214 | ||
GARTNER INC | COM | 366651107 | 702,533 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 297,732 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 347,310 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
GENUINE PARTS CO | COM | 372460105 | 251,590 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 957,340 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479,015 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,015,289 | 81,002 | SH | SOLE | 0 | 0 | 81,002 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 329,746 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
HOLOGIC INC | COM | 436440101 | 270,064 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
HOME DEPOT INC | COM | 437076102 | 1,901,429 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
HORMEL FOODS CORP | COM | 440452100 | 466,888 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HP INC | COM | 40434L105 | 507,002 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 348,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,900,803 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
INTEL CORP | COM | 458140100 | 3,619,292 | 136,939 | SH | SOLE | 0 | 0 | 136,939 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,200,561 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
INTUIT | COM | 461202103 | 272,454 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446,209 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204,779 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 780,288 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
ISHARES TR | US TRSPRTION | 464287192 | 675,032 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | EUROPE ETF | 464287861 | 636,596 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,417,086 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,666 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,872,742 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,039,255 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
KROGER CO | COM | 501044101 | 889,371 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,840,773 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
LAM RESEARCH CORP | COM | 512807108 | 775,454 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 206,416 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 357,069 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,952,205 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
LOUISIANA PAC CORP | COM | 546347105 | 248,640 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 8,461,802 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 911,843 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 387,105 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,506 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MCDONALDS CORP | COM | 580135101 | 1,405,614 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204,170 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MERCK & CO INC | COM | 58933Y105 | 468,320 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,874,296 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 346,112 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MICROSOFT CORP | COM | 594918104 | 12,700,093 | 52,957 | SH | SOLE | 0 | 0 | 52,957 | ||
MODERNA INC | COM | 60770K107 | 255,958 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,855,372 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
MORNINGSTAR INC | COM | 617700109 | 249,078 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,177,324 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | ||
NIKE INC | CL B | 654106103 | 2,754,181 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 145,357 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 926,991 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
NOVO-NORDISK A S | ADR | 670100205 | 385,719 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NUCOR CORP | COM | 670346105 | 662,345 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,631,795 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221,410 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 513,642 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 250,594 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ORACLE CORP | COM | 68389X105 | 5,827,878 | 71,298 | SH | SOLE | 0 | 0 | 71,298 | ||
PACCAR INC | COM | 693718108 | 687,842 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 749,265 | 116,708 | SH | SOLE | 0 | 0 | 116,708 | ||
PAYCHEX INC | COM | 704326107 | 2,003,926 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806,495 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
PEPSICO INC | COM | 713448108 | 762,927 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PFIZER INC | COM | 717081103 | 3,313,998 | 64,676 | SH | SOLE | 0 | 0 | 64,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,042 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 461,392 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 954,820 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,464,147 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 547,202 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,658,279 | 82,301 | SH | SOLE | 0 | 0 | 82,301 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,147,965 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 656,743 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 444,926 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 292,370 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
QUALCOMM INC | COM | 747525103 | 6,634,989 | 60,351 | SH | SOLE | 0 | 0 | 60,351 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,539,365 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 713,236 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SAP SE | SPON ADR | 803054204 | 4,173,520 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,113,571 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,874,847 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,433,481 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,526,789 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 895,184 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,904 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,715,492 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | ||
SOURCE CAP INC | COM | 836144105 | 468,714 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 327,058 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,965,766 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 113,105 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 929,134 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 2,891,759 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
TARGET CORP | COM | 87612E106 | 1,836,024 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
TECHNIPFMC PLC | COM | G87110105 | 121,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TELOS CORP MD | COM | 87969B101 | 58,790 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TENABLE HLDGS INC | COM | 88025T102 | 425,144 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
TERADYNE INC | COM | 880770102 | 2,531,228 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
TESLA INC | COM | 88160R101 | 371,880 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,563,299 | 102,043 | SH | SOLE | 0 | 0 | 102,043 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 139,308 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,552,927 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 972,359 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,063,438 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
VACASA INC | CLASS A COM | 91854V107 | 117,432 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 272,732 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,930,257 | 48,991 | SH | SOLE | 0 | 0 | 48,991 | ||
VISA INC | COM CL A | 92826C839 | 3,063,837 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
VMWARE INC | CL A COM | 928563402 | 663,410 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,686,744 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | ||
WALMART INC | COM | 931142103 | 17,306,003 | 122,054 | SH | SOLE | 0 | 0 | 122,054 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,099,390 | 50,845 | SH | SOLE | 0 | 0 | 50,845 |