Filling information for Aaron Wealth Advisors LLC as Treemap, investor disclosed 252 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 | |
|---|---|---|---|---|---|---|
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 698899 | 3514 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 367375 | 806 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 873089 | 2481 | |
| 501044101 | 501044101 | KROGER CO | COM | 256338 | 5454 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 216055 | 5315 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 360238 | 1036 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1150311 | 5445 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 485414 | 5684 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 225282 | 1715 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 252740 | 5070 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1033342 | 5579 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1620034 | 3105 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 680314 | 5715 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 233062 | 6041 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 701369 | 16872 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 314585 | 1269 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 670406 | 970 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2973001 | 49369 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21548037 | 437169 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 242360 | 1168 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1629527 | 4001 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1168444 | 17277 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 316588 | 2882 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 208626 | 1334 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 599067 | 5381 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 692410 | 1416 | |
| 717081103 | 717081103 | PFIZER INC | COM | 535858 | 14609 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 56685504 | 839785 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 270292 | 783 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 357986 | 3375 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 265927 | 2942 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 591898 | 7680 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5745405 | 33130 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 514814 | 5366 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 470262 | 1570 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 5357242 | 46674 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1000130 | 8780 | |
| 097023105 | 097023105 | BOEING CO | COM | 254448 | 1205 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 210340 | 2764 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2217530 | 11027 | |
| 260557103 | 260557103 | DOW INC | COM | 2461411 | 46215 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2202274 | 31857 | |
| 816851109 | 816851109 | SEMPRA | COM | 501994 | 3448 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6207557 | 22558 | |
| 278642103 | 278642103 | EBAY INC. | COM | 219160 | 4904 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 808571 | 5125 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4085740 | 34308 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6477030 | 27274 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 369882 | 2639 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 441598 | 8432 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6058951 | 27567 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5032878 | 69419 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3597360 | 14989 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 244485 | 758 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1539612 | 10729 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3564821 | 26459 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4053777 | 93794 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 638061 | 11089 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1150387 | 22234 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10822681 | 24415 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 808496 | 60022 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 240268 | 4442 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 273792 | 128 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 819322 | 2150 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 720424 | 7392 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 862626 | 3299 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 329723 | 4607 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1070071 | 4349 | |
| 654106103 | 654106103 | NIKE INC | CL B | 442253 | 4007 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 532401 | 1557 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4027888 | 71064 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1230046 | 4122 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 211912 | 1874 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 5402978 | 109772 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 282190 | 4239 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 2975022 | 22047 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 436193 | 3307 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 307704 | 3262 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 595555 | 14640 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 846939 | 13907 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 517921 | 12465 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 282252 | 1627 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 633515 | 5811 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1275468 | 5108 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 361730 | 1052 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 442822 | 611 | |
| 031162100 | 031162100 | AMGEN INC | COM | 54970820 | 247594 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12479936 | 29502 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 251358 | 5443 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 223686 | 450 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 751678 | 3653 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 292085 | 12155 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 537108 | 6016 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 11482960 | 255717 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 10670167 | 266754 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2326151 | 30447 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 207655 | 13218 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2197975 | 13582 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 745304 | 8790 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 581000 | 10000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1976455 | 6405 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 606950 | 5000 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 508666 | 120537 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1529846 | 9693 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 416722 | 4254 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 369202 | 2012 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 8882697 | 524672 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 394782 | 96998 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 730231 | 5277 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 484207 | 2636 | |
| 461202103 | 461202103 | INTUIT | COM | 457274 | 998 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 676377 | 4299 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 774787 | 10993 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 305475 | 3052 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 346089 | 4739 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2067324 | 10736 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2999714 | 23011 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 624214 | 2046 | |
| 931142103 | 931142103 | WALMART INC | COM | 4960601 | 31560 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 39901989 | 563906 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 215588 | 2656 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 227306 | 30842 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2614061 | 91114 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1863828 | 10124 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 7077789 | 122793 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 416075 | 4621 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 81941756 | 240623 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 249489 | 945 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 455900 | 10000 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1820998 | 18612 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 303624 | 6204 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 599198 | 56635 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 4818861 | 102420 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 413586 | 3614 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 824256 | 3652 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8086389 | 35198 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 16803717 | 419359 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 11534665 | 69738 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1659907 | 11413 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 679061 | 1475 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 289151 | 1089 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 421000 | 10000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1330422 | 21081 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 565132 | 3506 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1398987 | 8240 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 434098 | 3173 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 202997 | 5715 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 862226 | 2334 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10003235 | 29335 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 894308 | 24047 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 736134 | 23288 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4161849 | 34769 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1215539 | 2529 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 274673 | 5269 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1518310 | 136908 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 22070755 | 164941 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 214025 | 873 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 247791 | 746 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 44645848 | 645078 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 666204 | 12360 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 279348 | 17514 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1505725 | 9923 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 269490 | 888 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6984615 | 17759 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 974400 | 10000 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 109644 | 10563 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 390149 | 10502 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 408242 | 6057 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 194600 | 10000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 497535 | 4802 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 585374 | 2340 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 306743 | 4134 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1936419 | 57071 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1101646 | 2748 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 300139 | 10133 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 860666 | 6234 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 4584 | 19100 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 869445 | 11920 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 701847 | 3430 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 201207 | 3372 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 297386 | 12885 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 308394 | 1315 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 201538 | 2113 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 383536 | 8986 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 318302 | 5555 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 790038 | 8354 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 305160 | 3126 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2558522 | 25828 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 435066 | 4311 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2042599 | 23185 | |
| 219350105 | 219350105 | CORNING INC | COM | 738678 | 21081 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2092610 | 42602 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2313739 | 53596 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2205270 | 28625 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 345831 | 6918 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 7235205 | 145519 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 415891 | 3761 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 329787 | 513 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1265343 | 24565 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 552374 | 1254 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6552253 | 102459 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 702867 | 1582 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 70800 | 20000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 653130 | 2965 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1400175 | 4879 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 537247 | 5943 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 626600 | 20000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 735581 | 848 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1573250 | 14669 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 373140 | 22642 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 5116399 | 25384 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 4387516 | 85460 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 408470 | 11461 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 709371 | 5359 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 846333 | 1572 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 367022 | 1884 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 341021 | 4676 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 2564723 | 82733 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3425543 | 18292 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 380100 | 482 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 6366091 | 135593 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1258800 | 16412 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1034335 | 22833 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 448646 | 4446 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2380690 | 14383 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 407341 | 2534 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1045326 | 9059 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 2636470 | 91066 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 359925 | 4799 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 845108 | 4561 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9404692 | 77744 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1887150 | 10483 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1118020 | 4271 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2258155 | 12963 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 226497 | 5212 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 470012 | 2499 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3044313 | 6830 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 216026 | 80 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 952876 | 9562 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 269008 | 7820 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 206320 | 6807 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 226733 | 3856 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 250219 | 1163 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 846137 | 5854 | |
| 037833100 | 037833100 | APPLE INC | COM | 44701586 | 230456 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1869432 | 6018 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1493128 | 26663 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2498256 | 5327 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1762226 | 4124 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 265042 | 3710 | |
| 458140100 | 458140100 | INTEL CORP | COM | 624191 | 18666 | |
| 244199105 | 244199105 | DEERE & CO | COM | 445709 | 1100 |