| WMT Walmart Inc. | 3,723,632.64 | $119.32 | $10,000 | $444,303,847 | | -$3,611,924 | +$444,293,847 | Schwab | Consumer Defensive |
| NVDA NVIDIA Corporation | 399,998.4 | $217.94 | $10,000 | $87,175,651 | | +$775,997 | +$87,165,651 | Schwab | Technology |
| MSFT Microsoft Corporation | 137,142.72 | $531.33 | $10,000 | $72,868,041 | | -$174,171 | +$72,858,041 | Schwab | Technology |
| AAPL Apple Inc | 101,819.2 | $347.10 | $10,000 | $35,341,444 | | +$324,803 | +$35,331,444 | Schwab | Technology |
| AMZN Amazon.com Inc. | 133,334.4 | $253.10 | $10,000 | $33,746,937 | | +$534,671 | +$33,736,937 | Schwab | Consumer Cyclical |
| GOOGL Alphabet Inc. Class A | 4,706 | $320.58 | $10,000 | $1,508,649 | | +$17,789 | +$1,498,649 | Schwab | Communication Services |
| HPQ HP Inc. | 31,250 | $33.58 | $10,000 | $1,049,375 | | -$15,938 | +$1,039,375 | Schwab | Technology |
| GOOG Alphabet Inc. Class C Non-Voting Shares | 2,353 | $316.83 | $10,000 | $745,501 | | +$6,212 | +$735,501 | Schwab | Communication Services |
| DELL Dell Technologies Inc. | 1,176 | $501.96 | $10,000 | $590,305 | | +$41,007 | +$580,305 | Schwab | Technology |
| HLT Hilton Worldwide Holdings Inc. | 1,500 | $344.65 | $10,000 | $516,975 | | -$10,860 | +$506,975 | Vanguard | Consumer Cyclical |
| MAR Marriott International Inc. | 563.38 | $390.23 | $10,000 | $219,848 | | -$2,546 | +$209,848 | Vanguard | Consumer Cyclical |
| RL Ralph Lauren | 384.61 | $391.25 | $10,000 | $150,479 | | +$1,654 | +$140,479 | Vanguard | Textiles |
| F Ford Motor Company | 9,558.37 | $11.71 | $10,000 | $111,929 | | +$1,243 | +$101,929 | Vanguard | Consumer Cyclical |
| UAL United Airlines Holdings Inc. | 416.66 | $104.71 | $10,000 | $43,628 | | +$1,675 | +$33,628 | JPMorgan Chase | Industrials |
| DAL Delta Air Lines Inc. | 500 | $81.45 | $10,000 | $40,725 | | +$1,145 | +$30,725 | JPMorgan Chase | Industrials |
| HPE Hewlett Packard Enterprise Company | 540.54 | $60.84 | $10,000 | $32,886 | | +$1,146 | +$22,886 | Vanguard | Technology |
| C Citigroup Inc. | 222.22 | $122.69 | $10,000 | $27,264 | | +$367 | +$17,264 | Vanguard | Financial Services |
| GM General Motors Company | 303.03 | $80.54 | $10,000 | $24,406 | | +$1,282 | +$14,406 | Vanguard | Consumer Cyclical |
| C.PRN Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities | 400 | $26.75 | $10,000 | $10,700 | | -$4 | +$700 | Vanguard | Financial Services |
| C.PRR Citigroup Inc. Depositary Shares Each representing a 1/1000th interest in a share of 6.250% Noncumulative Preferred Stock Series II | 400 | $23.33 | $10,000 | $9,332 | | +$36 | -$668 | Vanguard | Financial Services |
| AAL American Airlines Group Inc. | 400 | $12.61 | $10,000 | $5,044 | | +$164 | -$4,956 | JPMorgan Chase | Industrials |