Filling information for STRATEGY ASSET MANAGERS LLC as Treemap, investor disclosed 242 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 232369 | 2074 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 772605 | 10221 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1099625 | 6325 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 211657 | 5691 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 8174743 | 191625 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 272193 | 679 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 568802 | 1232 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2553940 | 17067 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1387369 | 38125 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 314415 | 633 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 259165 | 3705 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 350563 | 1553 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 691254 | 10256 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 218324 | 4792 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 300112 | 7586 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 699286 | 14466 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 269879 | 1379 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 295200 | 1230 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 8416321 | 24381 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 302633 | 3019 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 320983 | 10148 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 304214 | 2701 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 727351 | 4298 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8971638 | 100141 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1359479 | 12309 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 218624 | 4467 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6502283 | 32334 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 226668 | 1029 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 251949 | 1551 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3206885 | 6838 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1219994 | 6587 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2387287 | 17986 | |
| 654106103 | 654106103 | NIKE INC | CL B | 339723 | 3078 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 839242 | 3361 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 904824 | 5407 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1309732 | 6667 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 332835 | 873 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 713783 | 1566 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10394018 | 66057 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 300024 | 2160 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 257034 | 1096 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1022551 | 12598 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4349506 | 58619 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 468224 | 4301 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 315991 | 4590 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3905319 | 8762 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 262475 | 3009 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 247661 | 4216 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 251489 | 1137 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 246474 | 5233 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 263041 | 2451 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3982223 | 8963 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 303192 | 756 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 284552 | 2940 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5107096 | 17796 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 336807 | 1124 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1044718 | 419 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 813983 | 5898 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 3483157 | 51733 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 488220 | 4929 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 471059 | 3076 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 299794 | 2445 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1043188 | 1092 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 277655 | 2945 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 611352 | 13332 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 435808 | 5873 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6736900 | 38834 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 687079 | 10744 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 687035 | 10178 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 268837 | 5419 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 871856 | 1671 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 250005 | 2561 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 809152 | 10591 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 464138 | 2197 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 602010 | 8672 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 330204 | 811 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 943229 | 54585 | |
| 219350105 | 219350105 | CORNING INC | COM | 2601640 | 74248 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2105264 | 17175 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 700048 | 7147 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 295322 | 1112 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 642668 | 8474 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 836316 | 2803 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5728759 | 18442 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3935118 | 10652 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 302629 | 2041 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 229323 | 7993 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 253420 | 4076 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 738451 | 5146 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 417214 | 4119 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 497704 | 7048 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10208146 | 61673 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 134028 | 45900 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 312056 | 1884 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 633243 | 21031 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1280276 | 17224 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 922335 | 8960 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4759819 | 36087 | |
| 48242W106 | 48242W106 | KBR INC | COM | 276830 | 4255 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 269416 | 2600 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2207459 | 29401 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 336972 | 1347 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 678024 | 6219 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 279141 | 1364 | |
| 931142103 | 931142103 | WALMART INC | COM | 5590910 | 35570 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 869832 | 11621 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 421583 | 610 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 892173 | 9434 | |
| 037833100 | 037833100 | APPLE INC | COM | 11981188 | 61768 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 911291 | 4794 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 267691 | 4477 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 433061 | 7271 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 725632 | 2586 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6353661 | 14333 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11514095 | 79167 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 583341 | 7998 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 279395 | 3722 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 802516 | 8234 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 708996 | 11478 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 465641 | 2612 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12863748 | 27942 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 9397302 | 103964 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1570422 | 1991 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 691745 | 2023 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4999845 | 56002 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 286827 | 3791 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1842751 | 67823 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 435086 | 4023 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 661307 | 8622 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1219618 | 21601 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1451819 | 11137 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3965322 | 12850 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8069246 | 219990 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 407401 | 4159 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 373090 | 3912 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 380935 | 3149 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 229558 | 1184 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 728389 | 9451 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 388552 | 6248 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 241333 | 877 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6330194 | 23977 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 214898 | 4413 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 384013 | 1996 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 320416 | 2170 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 228169 | 3217 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1270641 | 5723 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1568048 | 31255 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 296878 | 3854 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1812314 | 22352 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 7506953 | 555659 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1269743 | 2642 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 238353 | 5081 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 297167 | 1869 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1945508 | 20860 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5519592 | 48811 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1069130 | 2502 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 250142 | 4973 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 7846869 | 35737 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1588522 | 4514 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1620360 | 3830 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 247922 | 5967 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 688488 | 4537 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 264914 | 8250 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 608165 | 3748 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 350602 | 1956 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 307961 | 36575 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 297728 | 757 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3784677 | 41340 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 728130 | 9680 | |
| 45339J105 | 45339J105 | INDAPTUS THERAPEUTICS INC | COM | 86592 | 45336 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 259166 | 1816 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 742775 | 5655 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 521160 | 5395 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 248678 | 2054 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7766465 | 43142 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 247962 | 1328 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9318531 | 264056 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1075754 | 6638 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 243931 | 1809 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 431368 | 7975 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 306958 | 2744 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 876387 | 9619 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 204136 | 819 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10495001 | 202841 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 797740 | 13567 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 360802 | 1852 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 349067 | 2157 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1327241 | 14033 | |
| 001055102 | 001055102 | AFLAC INC | COM | 361705 | 5182 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 257283 | 2973 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1037637 | 4369 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 316696 | 1818 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 728167 | 5501 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 502193 | 1027 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1004266 | 11913 | |
| 501889208 | 501889208 | LKQ CORP | COM | 544650 | 9347 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 303101 | 1760 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 669799 | 17082 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 283932 | 1086 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 316989 | 3912 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 215976 | 9431 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 507146 | 5315 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 7716208 | 129315 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1744743 | 16268 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 243459 | 2235 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 253717 | 2875 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11605633 | 96956 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 242846 | 5227 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 444134 | 1004 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 593681 | 12988 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 623776 | 231 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 765870 | 5553 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2978832 | 33194 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 448028 | 13581 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 683532 | 2240 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1076960 | 4900 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 202507 | 4073 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1024657 | 2925 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1667921 | 23006 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19318936 | 56730 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3933073 | 20028 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 275914 | 2372 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 832089 | 7121 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 618154 | 15419 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 382147 | 8096 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 228432 | 5921 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 254740 | 1323 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1255551 | 14702 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7093141 | 20801 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 261646 | 3918 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 8154692 | 39300 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 744808 | 7474 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 397491 | 7953 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3907937 | 22535 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4018920 | 45618 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5902482 | 27434 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5545410 | 48058 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14415451 | 16619 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 597283 | 8640 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 258757 | 1061 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 521375 | 5376 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1635414 | 3038 |