| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Target Corp. | TGT | INCR | $125,889 | 0.070% | 7.28% | $176.53 | -0.046% |
| Discovery Inc. Series A | DISCA | INCR | $113,627 | 0.342% | 6.57% | $30.09 | -0.029% |
| NVR Inc. | NVR | DECR | $105,660 | -0.047% | 6.11% | $4079.85 | -0.046% |
| American Express Company | AXP | INCR | $103,047 | 0.174% | 5.96% | $120.91 | -0.027% |
| Lennar Corp. Class A | LEN | DECR | $99,683 | -0.104% | 5.76% | $76.23 | -0.040% |
| Amgen Inc. | AMGN | DECR | $90,424 | -0.129% | 5.23% | $229.92 | -0.037% |
| JP Morgan Chase & Co. | JPM | INCR | $82,130 | 0.272% | 4.75% | $127.07 | -0.036% |
| eBay Inc. | EBAY | DECR | $73,565 | -0.071% | 4.25% | $50.25 | -0.037% |
| Bank of America Corp. | BAC | INCR | $71,747 | 0.223% | 4.15% | $30.31 | -0.028% |
| Home Depot Inc. (The) | HD | DECR | $67,235 | -0.076% | 3.89% | $265.62 | -0.033% |
| QUALCOMM Incorporated | QCOM | INCR | $65,356 | 0.245% | 3.78% | $152.34 | -0.038% |
| Comcast Corp. Class A | CMCSA | INCR | $62,519 | 0.086% | 3.61% | $52.40 | -0.041% |
| Merck & Company Inc. (new) | MRK | DECR | $57,520 | -0.056% | 3.33% | $81.80 | -0.043% |
| Walt Disney Company (The) | DIS | INCR | $54,840 | 0.408% | 3.17% | $181.18 | -0.036% |
| Macerich Company (The) | MAC | INCR | $53,160 | 0.490% | 3.07% | $10.67 | -0.052% |
| Simon Property Group Inc. | SPG | INCR | $51,293 | 0.275% | 2.97% | $85.28 | -0.033% |
| D.R. Horton Inc. | DHI | DECR | $50,476 | -0.127% | 2.92% | $68.92 | -0.042% |
| Continental Resources Inc. | CLR | INCR | $50,428 | 2.278% | 2.92% | $16.30 | 1.469% |
| Berkshire Hathaway Inc | BRK.B | INCR | $50,127 | 0.050% | 2.90% | $231.87 | -0.035% |
| Chevron Corp. | CVX | DECR | $48,319 | -0.204% | 2.79% | $84.45 | -0.321% |
| ConocoPhillips | COP | BUY | $43,076 | 0.000% | 2.49% | $39.99 | 0.000% |
| Pfizer Inc. | PFE | DECR | $42,660 | -0.039% | 2.47% | $36.81 | -0.042% |
| Amerco | UHAL | INCR | $42,064 | 0.216% | 2.43% | $453.96 | -0.047% |
| Accenture plc Class A Ordinary Shares (Ireland) | ACN | INCR | $32,233 | 0.119% | 1.86% | $261.21 | -0.032% |
| CREDIT ACCEPTANCE CORP. | 2D5.SG | DECR | $28,284 | -0.009% | 1.64% | $346.14 | -0.031% |
| Carter's Inc. | CRI | INCR | $28,288 | 0.041% | 1.64% | $94.07 | -0.042% |
| Ulta Beauty Inc. | ULTA | INCR | $18,053 | 0.228% | 1.04% | $287.15 | -0.042% |
| Starbucks Corp. | SBUX | INCR | $14,213 | 0.200% | 0.82% | $106.98 | -0.036% |
| Viatris Inc. | VTRS | BUY | $2,690 | 0.000% | 0.16% | $18.74 | 0.000% |
| SPDR S&P 500 ETF Trust | SPY | BUY | $505 | 0.000% | 0.03% | $373.52 | 0.000% |
| Occidental Petroleum Corp. | OXY | INCR | $318 | 1.271% | 0.02% | $6.81 | 0.000% |
| Liberty Global plc Class C Ordinary Shares | LBTYK | BUY | $215 | 0.000% | 0.01% | $23.68 | 0.000% |
| Wells Fargo & Company | WFC | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |