| ADP - Automatic Data Processing, Inc. (NASDAQ) | self | 1026.395894428152492668621701 | 309068.33 |
| AJG - Arthur J Gallagher & Co. (NYSE) | self | 3937.839966397143757219363646 | 1050576.32 |
| AMZN - Amazon.com, Inc. | self | 1894.108797298467399774872283 | 471803.56 |
| ARCC - Ares Capital Corporation (NASDAQ) | self | 9383.404825737265415549597855 | 174625.16 |
| AVGO - Broadcom Inc. | self | 5537.640022783368141256882476 | 1822824.97 |
| BLK - BlackRock, Inc. (NYSE) | self | 745.9727471653073403620449572 | 841203.63 |
| BX - The Blackstone Group L.P. | self | 3128.360743653914908830890240 | 372462.63 |
| CAT - Caterpillar Inc. | self | 1184.997968580715059588299025 | 820172.64 |
| CCI - Crown Castle International Corp. (REIT) | self | 1231.097432289834681674287724 | 107684.09 |
| CVS - CVS Health Corporation | self | 6.730380939561179162740611119 | 622.76 |
| CVX - Chevron Corporation | self | 622.3591403203053688490581694 | 144393.54 |
| DOW - Dow Inc. | self | 3197.524209756988854376027773 | 108683.85 |
| EL - The Estée Lauder Companies Inc. (NYSE) | self | 1815.631354701268519415125399 | 197577.00 |
| EXC - Exelon Corporation | self | 2307.088751842509232279253375 | 102757.73 |
| GTX - Garrett Motion Inc. | self | 50.05005005005005005005005005 | 1085.59 |
| HON - Honeywell International Inc. (NYSE) | self | 2138.115710679434384055544758 | 468846.01 |
| KDP - Keurig Dr Pepper Inc. | self | 6044.922279792746113989637306 | 211511.83 |
| MCD - McDonald's Corp. (NYSE) | self | 1897.679773290825363088912504 | 475995.02 |
| MET - MetLife, Inc. | self | 3433.402001177163037080635668 | 343477.54 |
| MPC - Marathon Petroleum Corporation | self | 1244.821576763485477178423237 | 585862.83 |
| MSFT - Microsoft Corporation (NASDAQ) | self | 4755.868738110336081166772353 | 2532975.69 |
| NFLX - Netflix, Inc. | self | 2317.906480823314893222486633 | 148114.22 |
| REZI - Resideo Technologies, Inc. | self | 60.25557418273260701626384224 | 1074.36 |
| SBUX - Starbucks Corporation (NASDAQ) | self | 4265.246815286624203821656051 | 437998.20 |
| SLB - Schlumberger Limited | self | 1865.684079601990049751243781 | 99030.51 |
| TGT - Target Corporation | self | 1364.952031822790733952109820 | 202736.33 |
| UPS - United Parcel Service, Inc. | self | 4.271313856142149325132410730 | 428.50 |
| WMT - Walmart Inc. | self | 4417.717098619996985625293352 | 531407.19 |
| WTW - Weight Watchers International, Inc. | self | 371.3999207685451124096266218 | 120582.41 |
| XOM - Exxon Mobil Corporation | self | 2507.889079965606190885640585 | 462805.85 |
| WTW - Weight Watchers International, Inc. | spouse | 160.9413687233831831237001089 | 52252.83 |