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 |
ABBOTT LABS | COM | 002824100 | 224,145 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,051,423 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,411,086 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,015,084 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,325,659 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,305,811 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,706,958 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,210,712 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,393,375 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221,245 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AMAZON COM INC | COM | 023135106 | 15,825,052 | 121,395 | SH | SOLE | 0 | 0 | 121,395 | ||
AMETEK INC | COM | 031100100 | 495,029 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMGEN INC | COM | 031162100 | 1,057,777 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
AMMO INC | COM | 00175J107 | 106,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 116,359,622 | 599,885 | SH | SOLE | 0 | 0 | 599,885 | ||
APPLIED MATLS INC | COM | 038222105 | 10,492,505 | 72,592 | SH | SOLE | 0 | 0 | 72,592 | ||
ARISTA NETWORKS INC | COM | 040413106 | 206,627 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AT&T INC | COM | 00206R102 | 261,963 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,884,777 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
BANCORP INC DEL | COM | 05969A105 | 1,952,046 | 59,787 | SH | SOLE | 0 | 0 | 59,787 | ||
BANK AMERICA CORP | COM | 060505104 | 3,078,546 | 107,304 | SH | SOLE | 0 | 0 | 107,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,514 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BLACKBERRY LTD | COM | 09228F103 | 303,708 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
BOEING CO | COM | 097023105 | 461,560 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,039,473 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,568 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228,277 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CATERPILLAR INC | COM | 149123101 | 2,665,952 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 544,563 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 916,878 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CINCINNATI FINL CORP | COM | 172062101 | 227,923 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 12,585,082 | 243,237 | SH | SOLE | 0 | 0 | 243,237 | ||
CLOROX CO DEL | COM | 189054109 | 636,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 7,999,045 | 132,830 | SH | SOLE | 0 | 0 | 132,830 | ||
COHERENT CORP | COM | 19247G107 | 257,806 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516,168 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 235,040 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,360,253 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,833,136 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,001,506 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,038 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CSX CORP | COM | 126408103 | 384,853 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 75,520 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DEERE & CO | COM | 244199105 | 314,022 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,213 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 27,841 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 372,310 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
DISNEY WALT CO | COM | 254687106 | 4,171,430 | 46,723 | SH | SOLE | 0 | 0 | 46,723 | ||
DOMINION ENERGY INC | COM | 25746U109 | 804,454 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143,288 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 662,668 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 121,338 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ENBRIDGE INC | COM | 29250N105 | 229,359 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,338,289 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
EXPONENT INC | COM | 30214U102 | 261,296 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,597,930 | 80,167 | SH | SOLE | 0 | 0 | 80,167 | ||
F5 INC | COM | 315616102 | 636,962 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 10,292,630 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 278,090 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FLEX LTD | ORD | Y2573F102 | 294,090 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
FORTINET INC | COM | 34959E109 | 504,336 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 596,140 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
GARTNER INC | COM | 366651107 | 732,148 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,180 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 425,779 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
GENUINE PARTS CO | COM | 372460105 | 245,384 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 743,655 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,463 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,705,556 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 326,757 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
HOLOGIC INC | COM | 436440101 | 300,075 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
HOME DEPOT INC | COM | 437076102 | 1,860,214 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
HORMEL FOODS CORP | COM | 440452100 | 372,035 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
HP INC | COM | 40434L105 | 561,004 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 362,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,873,148 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
INTEL CORP | COM | 458140100 | 4,301,931 | 128,646 | SH | SOLE | 0 | 0 | 128,646 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,880,566 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
INTUIT | COM | 461202103 | 320,733 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395,115 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 689,947 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
ISHARES TR | US TRSPRTION | 464287192 | 789,681 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,324 | 461 | SH | SOLE | 0 | 0 | 461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,281,456 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036,842 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,234,809 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,918,763 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
KROGER CO | COM | 501044101 | 909,450 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,395,241 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,186,077 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 186,147 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
LILLY ELI & CO | COM | 532457108 | 234,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 455,094 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,602,825 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
LOUISIANA PAC CORP | COM | 546347105 | 314,916 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 9,392,241 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,199,471 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 624,761 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,285 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MCDONALDS CORP | COM | 580135101 | 1,601,206 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240,249 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MERCK & CO INC | COM | 58933Y105 | 470,907 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,277,599 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 437,037 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MICROSOFT CORP | COM | 594918104 | 17,971,581 | 52,774 | SH | SOLE | 0 | 0 | 52,774 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,830,195 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
MORNINGSTAR INC | COM | 617700109 | 225,481 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,142,808 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
NIKE INC | CL B | 654106103 | 2,480,455 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 126,160 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,638,145 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
NOVO-NORDISK A S | ADR | 670100205 | 461,216 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NUCOR CORP | COM | 670346105 | 673,138 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,747,574 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 669,248 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 246,203 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ORACLE CORP | COM | 68389X105 | 4,772,026 | 40,071 | SH | SOLE | 0 | 0 | 40,071 | ||
PACCAR INC | COM | 693718108 | 809,314 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,672,534 | 109,102 | SH | SOLE | 0 | 0 | 109,102 | ||
PAYCHEX INC | COM | 704326107 | 2,942,517 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 838,062 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
PEPSICO INC | COM | 713448108 | 765,699 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
PFIZER INC | COM | 717081103 | 2,328,446 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,788 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 356,102 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,680,977 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,191,705 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 366,030 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,768,358 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,267,670 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 821,816 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 445,023 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 398,725 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
QUALCOMM INC | COM | 747525103 | 7,764,579 | 65,227 | SH | SOLE | 0 | 0 | 65,227 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,381,677 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296,757 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ROCKET LAB USA INC | COM | 773122106 | 60,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BK CDA | COM | 780087102 | 724,539 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SAP SE | SPON ADR | 803054204 | 5,086,106 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 575,485 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,099,988 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,314,811 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,286,139 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 956,758 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,018 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,381,358 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
SOURCE CAP INC | COM | 836144105 | 464,592 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 315,891 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 122,979 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 1,267,043 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 2,737,275 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
TARGET CORP | COM | 87612E106 | 1,923,498 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
TECHNIPFMC PLC | COM | G87110105 | 166,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 386,245 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TERADYNE INC | COM | 880770102 | 3,226,121 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
TESLA INC | COM | 88160R101 | 804,681 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,260,309 | 109,783 | SH | SOLE | 0 | 0 | 109,783 | ||
TJX COS INC NEW | COM | 872540109 | 210,110 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 214,156 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,091,752 | 68,921 | SH | SOLE | 0 | 0 | 68,921 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 226,643 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 525,835 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,064,470 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
VACASA INC | CLASS A COM | 91854V107 | 63,236 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 606,042 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,831,581 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
VISA INC | COM CL A | 92826C839 | 3,506,630 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
VMWARE INC | CL A COM | 928563402 | 623,489 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,932,480 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
WALMART INC | COM | 931142103 | 18,998,097 | 120,868 | SH | SOLE | 0 | 0 | 120,868 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,200,197 | 51,551 | SH | SOLE | 0 | 0 | 51,551 |