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#	Stock	Fund	Market Value	Shares	Status
2101	2101 Vanguard FTSE Developed Markets ETF VEA $234B	Bank of Montreal Toronto, Ontario, Canada	$134M	3,280,189	Increased
2102	2102 Oracle ORCL $420B	RL Ruffer LLP London, United Kingdom	$134M	2,933,551	Increased
2103	2103 Visa V $690B	BlackRock New York	$134M	1,440,034	Increased
2104	2104 Vanguard Intermediate-Term Bond ETF BIV $28.9B	Jones Financial Companies Des Peres, Missouri	$134M	1,581,075	Increased
2105	2105 Comcast CMCSA $88.5B	NI Numeric Investors Boston, Massachusetts	$134M	3,389,700	Increased
2106	2106 American International AIG $42.1B	Renaissance Technologies New York	$134M	2,149,060	New
2107	2107 IQVIA IQV $37.6B	BWA Brave Warrior Advisors New York	$134M	1,581,553	New
2108	2108 iShares Gold Trust IAU $63.3B	JP Morgan Chase New York	$134M	5,516,580	Increased
2109	2109 Ambev ABEV $47B	Artisan Partners Milwaukee, Wisconsin	$133M	23,398,802	Increased
2110	VIAB 2110 DELISTED Viacom Inc. Class B VIAB	SCM Steadfast Capital Management New York	$133M	3,506,325	New
2111	2111 Valvoline VVV $5.01B	ETC Evercore Trust Company New York	$133M	5,759,271	New
2112	2112 iShares Core MSCI EAFE ETF IEFA $194B	Wells Fargo San Francisco, California	$133M	2,209,571	Increased
2113	INFO 2113 DELISTED IHS Markit Ltd. Common Shares INFO	Fidelity Investments Boston, Massachusetts	$133M	2,991,526	Increased
2114	2114 Teva Pharmaceuticals TEVA $40.1B	TIM Thornburg Investment Management Santa Fe, New Mexico	$133M	4,306,717	New
2115	2115 Illumina ILMN $30.7B	Cerity Partners New York	$133M	770,408	Increased
2116	2116 State Street Energy Select Sector SPDR ETF XLE $38.4B	LC LNZ Capital New York	$133M	3,965,068	Increased
2117	2117 United Parcel Service UPS $92.7B	Invesco Atlanta, Georgia	$133M	1,246,621	Increased
2118	2118 iShares Core S&P US Value ETF IUSV $27.7B	AC Alleghany Corporation New York	$133M	2,637,000	New
2119	2119 O'Reilly Automotive ORLY $74.9B	Polen Capital Management Boca Raton, Florida	$133M	8,154,960	Increased
2120	2120 Invesco QQQ Trust QQQ $485B	WIM Windhaven Investment Management Boston, Massachusetts	$133M	968,324	Increased
2121	2121 Salesforce CRM $156B	BlackRock New York	$133M	1,528,777	Increased
2122	2122 Newmont NEM $103B	Citadel Advisors Miami, Florida	$133M	3,949,232	Increased
2123	2123 American Water Works AWK $26.6B	Janus Henderson Group London, United Kingdom	$133M	1,691,362	Increased
2124	2124 Intuit INTU $88.5B	JIM Jupiter Investment Management London, United Kingdom	$133M	1,024,769	New
2125	2125 Marathon Petroleum MPC $91.3B	AllianceBernstein Nashville, Tennessee	$133M	2,572,727	Increased