| Holding | May 24 | Aug 24 |
|---|---|---|
| Abbott Laboratories | ||
| AbbVie Inc. | ||
| Adobe Inc | ||
| Alibaba Group Holding Ltd. | ||
| Alphabet Inc. | ||
| Apple Inc. | ||
| AT&T Inc | ||
| Bank of America Corp. | ||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | ||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | ||
| Biogen Inc | ||
| Chevron Corp. | ||
| Chubb Ltd. | ||
| Citigroup Inc. | ||
| Constellation Brands, Inc. | ||
| Delta Air Lines Inc. | ||
| Electronic Arts Inc. | ||
| Gen Digital Inc | ||
| General Motors Company | ||
| Intel Corporation | ||
| Lockheed Martin Corporation | ||
| McDonald's Corporation | ||
| Merck & Co., Inc | ||
| Microsoft Corp. | ||
| N/A XLK US 10/18/24 C225 | ||
| N/A XLK US 11/15/24 C235 | ||
| N/A XLF US 09/20/24 C44 | ||
| N/A XLP US 09/20/24 C79 | ||
| N/A XLK US 09/20/24 C225 | ||
| N/A XLC US 09/20/24 C89 | ||
| N/A XLU US 12/20/24 C79 | ||
| N/A XLF US 11/15/24 C45 | ||
| N/A XLRE US 11/15/24 C40 | ||
| N/A XLF US 10/18/24 C43 | ||
| N/A XLRE US 09/20/24 C43 | ||
| N/A XLF US 09/20/24 C43 | ||
| N/A GEN US 10/18/24 C26 | ||
| N/A XLP US 10/18/24 C84 | ||
| N/A XLV US 09/20/24 C150 | ||
| N/A XLY US 12/20/24 C195 | ||
| N/A KHC US 12/20/24 C37.5 | ||
| N/A XLY US 09/20/24 C187 | ||
| N/A XLI US 09/20/24 C129 | ||
| N/A XLB US 10/18/24 C95 | ||
| N/A XLP US 12/20/24 C80 | ||
| N/A XLC US 09/20/24 C90 | ||
| N/A VGT US 10/18/24 C565 | ||
| N/A XLE US 10/18/24 C97 | ||
| N/A XLE US 11/15/24 C95 | ||
| N/A XLF US 09/20/24 C45 | ||
| N/A XLP US 11/15/24 C81 | ||
| N/A T US 12/20/24 C21 | ||
| N/A XLV US 10/18/24 C155 | ||
| N/A XLC US 12/20/24 C90 | ||
| N/A XLU US 09/20/24 C77 | ||
| N/A XLI US 10/18/24 C128 | ||
| N/A XLK US 10/18/24 C220 | ||
| N/A XLE US 09/20/24 C95 | ||
| N/A XLP US 11/15/24 C82 | ||
| N/A XLI US 12/20/24 C132 | ||
| N/A XLV US 10/18/24 C153 | ||
| N/A XLC US 10/18/24 C91 | ||
| N/A XLY US 10/18/24 C192 | ||
| N/A XLV US 09/20/24 C147 | ||
| N/A XLB US 09/20/24 C92 | ||
| N/A XLF US 10/18/24 C44 | ||
| N/A INTC US 09/20/24 C34 | ||
| N/A VGT US 09/20/24 C585 | ||
| N/A OXY US 09/20/24 C65 | ||
| N/A XLU US 09/20/24 C75 | ||
| N/A XLK US 06/21/24 C210 | ||
| N/A UAL US 08/16/24 C57.5 | ||
| N/A VGT US 06/21/24 C560 | ||
| N/A XLP US 09/20/24 C79 | ||
| N/A XLK US 06/21/24 C215 | ||
| N/A USB US 07/19/24 C45 | ||
| N/A XLF US 09/20/24 C43 | ||
| N/A XLV US 09/20/24 C150 | ||
| N/A XLY US 09/20/24 C187 | ||
| N/A VGT US 07/19/24 C545 | ||
| N/A XLY US 06/21/24 C180 | ||
| N/A XLB US 09/20/24 C92 | ||
| N/A BAC US 06/21/24 C39 | ||
| N/A XLC US 06/21/24 C83 | ||
| Nike, Inc. | ||
| NVIDIA Corp. | ||
| Occidental Petroleum Corporation | ||
| On Holding AG | ||
| Pfizer Inc. | ||
| RTX Corp. | ||
| Salesforce Inc. | ||
| Select Sector Spdr Trust | ||
| Starbucks Corporation | ||
| Target Corporation | ||
| The Coca-Cola Company | ||
| The Kraft Heinz Company | ||
| U.S. Bancorp. | ||
| Ulta Beauty Inc | ||
| United Airlines Holdings Inc | ||
| United Parcel Service, Inc. | ||
| UnitedHealth Group Inc. | ||
| Vanguard World Fund | ||
| Verizon Communications Inc. | ||
| Zoetis Inc. |
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