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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 208,191 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 998,270 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,046,490 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,754,379 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,553,381 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,096,592 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,934,303 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,710,312 | 83,753 | SH | SOLE | 0 | 0 | 83,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,893,963 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,491 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMAZON COM INC | COM | 023135106 | 10,624,306 | 102,859 | SH | SOLE | 0 | 0 | 102,859 | ||
AMETEK INC | COM | 031100100 | 444,419 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMGEN INC | COM | 031162100 | 1,149,521 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
APPLE INC | COM | 037833100 | 83,003,579 | 503,357 | SH | SOLE | 0 | 0 | 503,357 | ||
APPLIED MATLS INC | COM | 038222105 | 7,696,700 | 62,661 | SH | SOLE | 0 | 0 | 62,661 | ||
ARISTA NETWORKS INC | COM | 040413106 | 201,432 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 303,149 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,882,071 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
BANCORP INC DEL | COM | 05969A105 | 1,655,320 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
BANK AMERICA CORP | COM | 060505104 | 2,746,189 | 96,021 | SH | SOLE | 0 | 0 | 96,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,408 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BLACKBERRY LTD | COM | 09228F103 | 258,871 | 56,770 | SH | SOLE | 0 | 0 | 56,770 | ||
BOEING CO | COM | 097023105 | 464,336 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,309,044 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,621 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
CATERPILLAR INC | COM | 149123101 | 2,410,829 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 563,550 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 938,007 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262,491 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 12,524,879 | 239,596 | SH | SOLE | 0 | 0 | 239,596 | ||
CLOROX CO DEL | COM | 189054109 | 632,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 8,311,836 | 133,997 | SH | SOLE | 0 | 0 | 133,997 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503,505 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248,742 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,330,762 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,840,208 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,307,712 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226,479 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CSX CORP | COM | 126408103 | 337,903 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 65,205 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DEERE & CO | COM | 244199105 | 319,982 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 4,414,833 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
DOMINION ENERGY INC | COM | 25746U109 | 351,898 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,162,367 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 581,178 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
EMERSON ELEC CO | COM | 291011104 | 202,862 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ENBRIDGE INC | COM | 29250N105 | 234,688 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,216,647 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
EXPONENT INC | COM | 30214U102 | 279,132 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,817,770 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
F5 INC | COM | 315616102 | 634,480 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 9,392,081 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 291,256 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
FLEX LTD | ORD | Y2573F102 | 244,826 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
FORTINET INC | COM | 34959E109 | 431,990 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 601,274 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
GARTNER INC | COM | 366651107 | 680,859 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 273,852 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390,813 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
GENUINE PARTS CO | COM | 372460105 | 242,600 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 696,106 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,972 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,623,326 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301,551 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
HOLOGIC INC | COM | 436440101 | 291,327 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
HOME DEPOT INC | COM | 437076102 | 1,773,570 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
HORMEL FOODS CORP | COM | 440452100 | 368,890 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
HP INC | COM | 40434L105 | 529,589 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 350,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,664,441 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INTEL CORP | COM | 458140100 | 4,100,912 | 125,525 | SH | SOLE | 0 | 0 | 125,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,755,164 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
INTUIT | COM | 461202103 | 312,081 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 392,266 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 741,853 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
ISHARES TR | US TRSPRTION | 464287192 | 720,202 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | EUROPE ETF | 464287861 | 703,081 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,210,085 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 898,748 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,802,111 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,656,969 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
KROGER CO | COM | 501044101 | 987,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,122,880 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
LAM RESEARCH CORP | COM | 512807108 | 978,071 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 220,583 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 356,650 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,736,579 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
LOUISIANA PAC CORP | COM | 546347105 | 227,682 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 8,339,429 | 41,703 | SH | SOLE | 0 | 0 | 41,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 215,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 922,446 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 230,573 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,134 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MCDONALDS CORP | COM | 580135101 | 1,491,382 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 219,851 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MERCK & CO INC | COM | 58933Y105 | 449,072 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,428,832 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 351,481 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MICROSOFT CORP | COM | 594918104 | 14,921,478 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,843,727 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
MORNINGSTAR INC | COM | 617700109 | 233,485 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,211,890 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
NIKE INC | CL B | 654106103 | 2,726,042 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 130,984 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,324,675 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
NOVO-NORDISK A S | ADR | 670100205 | 453,549 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NUCOR CORP | COM | 670346105 | 664,993 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,718,671 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 616,920 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 281,009 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ORACLE CORP | COM | 68389X105 | 5,847,804 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
PACCAR INC | COM | 693718108 | 697,230 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 858,013 | 101,540 | SH | SOLE | 0 | 0 | 101,540 | ||
PAYCHEX INC | COM | 704326107 | 2,486,259 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 846,655 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
PEPSICO INC | COM | 713448108 | 769,853 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PFIZER INC | COM | 717081103 | 2,581,661 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,415 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 346,736 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,370,065 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,092,379 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 348,102 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,116,450 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,143,258 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 708,472 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 403,603 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 454,986 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
QUALCOMM INC | COM | 747525103 | 7,563,109 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,956,213 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 328,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROCKET LAB USA INC | COM | 773122106 | 40,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 715,512 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SAP SE | SPON ADR | 803054204 | 4,515,937 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 788,473 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,893,854 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,205,351 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,333,149 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 859,018 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,082 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,990,557 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
SOURCE CAP INC | COM | 836144105 | 458,166 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 318,676 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,084,258 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 118,641 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 1,123,988 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 2,780,319 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
TARGET CORP | COM | 87612E106 | 2,026,317 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
TECHNIPFMC PLC | COM | G87110105 | 136,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 425,405 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
TERADYNE INC | COM | 880770102 | 2,997,164 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
TESLA INC | COM | 88160R101 | 424,048 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,139,176 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 194,298 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,283,097 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 795,152 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,514,554 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
VACASA INC | CLASS A COM | 91854V107 | 89,677 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 513,693 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,904,688 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
VISA INC | COM CL A | 92826C839 | 3,324,859 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
VMWARE INC | CL A COM | 928563402 | 429,999 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,208,798 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | ||
WALMART INC | COM | 931142103 | 16,690,356 | 113,193 | SH | SOLE | 0 | 0 | 113,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,625,133 | 43,476 | SH | SOLE | 0 | 0 | 43,476 |