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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ONEOK INC /NEW/ OKECommon3,4943,494221,624,000221,624,0000.170.00 Hist 09/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon615615215,435,000215,435,0000.16  Hist 09/30/2023
lululemon athletica inc. LULUCommon10010038,561,00038,561,0000.030.00 Hist 09/30/2023
GE HealthCare Technologies Inc. GEHCCommon53253236,197,00036,197,0000.03  Hist 09/30/2023
Moderna, Inc. MRNACommon20020020,658,00020,658,0000.020.00 Hist 09/30/2023
iSHARES TRUST IXNCommon26626615,385,00015,385,0000.01  Hist 09/30/2023
ELI LILLY & Co LLYCommon252513,428,00013,428,0000.010.00 Hist 09/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS222212,951,00012,951,0000.01  Hist 09/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon13213212,811,00012,811,0000.010.00 Hist 09/30/2023
Global Net Lease, Inc. GNLCOM NEW1,2161,21611,686,00011,686,0000.010.00 Hist 09/30/2023
Broadcom Ltd AVGOCOM11119,136,0009,136,0000.01  Hist 09/30/2023
LAM RESEARCH CORP LRCXCommon14148,775,0008,775,0000.010.00 Hist 09/30/2023
INVESCO EXCHANGE TRADED FD T XLGCommon2302307,811,0007,811,0000.01  Hist 09/30/2023
SAP SE SAPADR56567,242,0007,242,0000.01  Hist 09/30/2023
TOYOTA MOTOR CORP/ TMCommon40407,190,0007,190,0000.01  Hist 09/30/2023
Opera Ltd OPRASPONSORED ADS6006006,762,0006,762,0000.01  Hist 09/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon13136,580,0006,580,0000.010.00 Hist 09/30/2023
iSHARES TRUST IYFCOM87876,504,0006,504,0000.00  Hist 09/30/2023
UNILEVER PLC ULSPON ADR NEW1291296,373,0006,373,0000.00  Hist 09/30/2023
Yext, Inc. YEXTCOM1,0001,0006,330,0006,330,0000.000.00 Hist 09/30/2023
STRYKER CORP SYKCommon23236,285,0006,285,0000.000.00 Hist 09/30/2023
iSHARES TRUST IXJCOM76766,264,0006,264,0000.00  Hist 09/30/2023
TotalEnergies SE TOTSPONSORED ADS92926,050,0006,050,0000.00  Hist 09/30/2023
BHP Group Ltd BHPSPONSORED ADS1011015,745,0005,745,0000.00  Hist 09/30/2023
iSHARES TRUST IXCCOM1321325,446,0005,446,0000.00  Hist 09/30/2023
Johnson Controls International plc JCICommon1011015,374,0005,374,0000.00  Hist 09/30/2023
ILLINOIS TOOL WORKS INC ITWCommon22225,067,0005,067,0000.00  Hist 09/30/2023
RIO TINTO LTD RTPCommon77774,900,0004,900,0000.00  Hist 09/30/2023
ING GROEP NV INGADR3713714,890,0004,890,0000.00  Hist 09/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR68684,605,0004,605,0000.00  Hist 09/30/2023
INTUIT INC. INTUCommon994,598,0004,598,0000.000.00 Hist 09/30/2023
NIKE, Inc. NKECommon46464,399,0004,399,0000.00  Hist 09/30/2023
STARBUCKS CORP SBUXCommon48484,381,0004,381,0000.000.00 Hist 09/30/2023
CUMMINS INC CMICommon19194,341,0004,341,0000.000.00 Hist 09/30/2023
LAS VEGAS SANDS CORP LVSCommon83833,805,0003,805,0000.00  Hist 09/30/2023
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