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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGM | Alphabet Convertible Pfd | 3.22% | 469,529 | $23,894,331 | 469,529 | New | $50.89 | 13F |
| ACN | Accenture | 2.81% | 167,690 | $20,867,344 | 167,690 | New | $124.44 | 13F |
| ZM | Zoom Communications | 0.29% | 24,796 | $2,140,143 | 24,796 | New | $86.31 | 13F |
| NOVT | Novanta | 0.24% | 11,141 | $1,807,516 | 11,141 | New | $162.24 | 13F |
| UNH | UnitedHealth Group | 0.04% | 683 | $283,875 | 683 | New | $415.63 | 13F |
| BNY | Bank New York Mellon Corp | 0.03% | 1,584 | $229,062 | 1,584 | New | $144.61 | 13F |