Berkshire Hathaway Inc BRK.B | $2.47M | 0.41 | 5,863 | 0% | +$0 | 1.16 | |
| Quest Diagnostics Incorporated DGX | $2.5M | 0.02 | 18,751 | +3.78% | +$90,914.51 | 1.17 | |
| The J. M. Smucker Company SJM | $1.43M | 0.01 | 11,350 | +29.32% | +$323,875.41 | 0.67 | |
| Waste Management, Inc. WM | $6.91M | 0.01 | 32,438 | -1.24% | -$86,537.82 | 3.24 | |
Brown-Forman Corp BF.B | $1.62M | 0.01 | 31,354 | +66.63% | +$647,164.15 | 0.76 | |
| Tractor Supply Company TSCO | $1.68M | 0.01 | 6,426 | +14.1% | +$207,810.90 | 0.79 | |
| Church & Dwight Co., Inc. CHD | $1.61M | 0.01 | 15,423 | +24.34% | +$314,907.17 | 0.75 | |
| Illinois Tool Works Inc. ITW | $3.26M | <0.01 | 12,163 | +46.07% | +$1.03M | 1.53 | |
| MSCI Inc. MSCI | $1.2M | <0.01 | 2,141 | +29.29% | +$271,810.90 | 0.56 | |
| Occidental Petroleum Corporation OXY | $1.26M | <0.01 | 19,455 | +6.8% | +$80,522.39 | 0.59 | |
| O'Reilly Automotive, Inc. ORLY | $1.6M | <0.01 | 1,415 | +15.61% | +$215,616.19 | 0.75 | |
| Target Corporation TGT | $1.25M | <0.01 | 7,031 | +8.47% | +$97,291.92 | 0.58 | |
| The Sherwin-Williams Company SHW | $1.69M | <0.01 | 4,864 | +14.53% | +$214,309.32 | 0.79 | |
Fiserv, Inc. FI | $2.14M | <0.01 | 13,388 | +28.87% | +$479,300.37 | 1 | |
| McDonald's Corporation MCD | $1.89M | <0.01 | 6,691 | +10.29% | +$175,929.95 | 0.88 | |
| Visa Inc. V | $3.82M | <0.01 | 13,705 | +33.46% | +$958,914.02 | 1.79 | |
| The Coca-Cola Company KO | $2.24M | <0.01 | 36,599 | +12.61% | +$250,653.02 | 1.05 | |
| The Walt Disney Company DIS | $3.08M | <0.01 | 25,205 | +113.13% | +$1.64M | 1.45 | |
| Johnson & Johnson JNJ | $2.08M | <0.01 | 13,130 | +32.59% | +$510,492.72 | 0.97 | |
| Thermo Fisher Scientific Inc. TMO | $2.1M | <0.01 | 3,619 | +30.09% | +$486,487.57 | 0.99 | |
| Costco Wholesale Corporation COST | $4.11M | <0.01 | 5,616 | +17.34% | +$608,114.66 | 1.93 | |
| International Business Machines Corporation IBM | $1.47M | <0.01 | 7,680 | +47.16% | +$469,952.95 | 0.69 | |
| NIKE, Inc. NKE | $1.68M | <0.01 | 17,858 | +8.94% | +$137,677.76 | 0.79 | |
| Accenture plc ACN | $2.13M | <0.01 | 6,139 | +17% | +$309,168.45 | 1 | |
iShares MSCI EAFE ETF EFA | $1.12M | <0.01 | 14,024 | -2.46% | -$28,271.43 | 0.53 | |
Sprott Physical Gold Trust PHYS | $4.49M | <0.01 | 259,716 | -7.56% | -$367,641.99 | 2.11 | |
| Apple Inc. AAPL | $7.58M | <0.01 | 44,174 | -0.82% | -$62,762.10 | 3.55 | |
| UnitedHealth Group Incorporated UNH | $1.97M | <0.01 | 3,978 | +25.41% | +$398,764.35 | 0.92 | |
| The Procter & Gamble Company PG | $1.44M | <0.01 | 8,900 | -1.19% | -$17,361.15 | 0.68 | |
| JPMorgan Chase & Co. JPM | $2.04M | <0.01 | 10,162 | -0.79% | -$16,224.04 | 0.95 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $1.1M | <0.01 | 79,100 | -22.51% | -$318,734.05 | 0.51 | |
Invesco DB Commodity Index Tracking Fund DBC | $11.26M | <0.01 | 489,991 | -2.12% | -$243,413.19 | 5.28 | |
iShares 20+ Year Treasury Bond ETF TLT | $9.17M | <0.01 | 96,926 | +1.54% | +$138,997.32 | 4.3 | |
Health Care Select Sector SPDR Fund XLV | $1.47M | <0.01 | 9,925 | +0.03% | +$443.21 | 0.69 | |
iShares 7-10 Year Treasury Bond ETF IEF | $8.21M | <0.01 | 86,695 | -3.38% | -$287,197.72 | 3.85 | |
iShares TIPS Bond ETF TIP | $6.34M | <0.01 | 58,992 | -5.79% | -$389,790.66 | 2.97 | |
iShares S&P 100 ETF OEF | $3.02M | <0.01 | 12,218 | New | +$3.02M | 1.42 | |
The Real Estate Select Sector SPDR Fund XLRE | $2.27M | <0.01 | 57,391 | New | +$2.27M | 1.06 | |
| NVIDIA Corporation NVDA | $3.09M | <0.01 | 3,415 | +21.27% | +$541,253.94 | 1.45 | |
SPDR S&P Homebuilders ETF XHB | $2.78M | <0.01 | 24,900 | 0% | +$0 | 1.3 | |
Alphabet Inc. GOOGL | $1.73M | <0.01 | 11,479 | +10.59% | +$165,872.12 | 0.81 | |
SPDR S&P 500 ETF Trust SPY | $19.42M | <0.01 | 37,124 | +8.16% | +$1.47M | 9.1 | |
| Alphabet Inc. GOOG | $1.45M | <0.01 | 9,502 | +10.64% | +$139,165.69 | 0.68 | |
| Bank of America Corporation BAC | $1.18M | <0.01 | 31,172 | +7.73% | +$84,788.82 | 0.55 | |
| Microsoft Corporation MSFT | $6.13M | <0.01 | 14,561 | +0.73% | +$44,176.74 | 2.87 | |
Vanguard Long-Term Treasury Index Fund VGLT | $5.57M | <0.01 | 94,048 | -2.38% | -$135,541.03 | 2.61 | |
SPDR Gold Shares GLD | $13.01M | <0.01 | 63,230 | +1.82% | +$232,052.17 | 6.1 | |
| Amazon.com, Inc. AMZN | $5.08M | <0.01 | 28,156 | +4.36% | +$211,946.53 | 2.38 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $1.86M | <0.01 | 31,763 | -0.57% | -$10,656.21 | 0.87 | |
Invesco QQQ Trust QQQ | $4.66M | <0.01 | 10,488 | +0.51% | +$23,533.64 | 2.18 |