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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Cl C | 0.29% | 6,019 | $2,126,693 | No Change | $353.33 | 13F | |
| BRKB | Berkshire Hathaway B | 0.19% | 2,884 | $1,443,125 | No Change | $500.39 | 13F | |
| JNJ | Johnson & Johnson | 0.14% | 4,141 | $1,051,690 | No Change | $253.97 | 13F | |
| URI | United Rentals | 0.1% | 660 | $747,707 | No Change | $1132.89 | 13F | |
| AXP | American Express | 0.09% | 1,965 | $664,661 | No Change | $338.25 | 13F | |
| COST | Costco Wholesale | 0.08% | 628 | $587,475 | No Change | $935.47 | 13F | |
| TSLA | Tesla | 0.07% | 1,250 | $525,750 | No Change | $420.6 | 13F | |
| ENB | Enbridge | 0.06% | 8,310 | $450,485 | No Change | $54.21 | 13F | |
| LLY | Eli Lilly & Co | 0.06% | 398 | $477,373 | No Change | $1199.43 | 13F | |
| NOC | Northrop Grumman | 0.06% | 887 | $451,758 | No Change | $509.31 | 13F | |
| RYCEY | Rolls Royce Holdings | 0.06% | 25,000 | $481,250 | No Change | $19.25 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $356,388 | No Change | $190.48 | 13F | |
| SLB | SLB | 0.04% | 5,681 | $264,110 | No Change | $46.49 | 13F | |
| RTX | RTX | 0.04% | 1,689 | $320,454 | No Change | $189.73 | 13F | |
| EW | Edwards Lifesciences Corp | 0.04% | 2,994 | $270,837 | No Change | $90.46 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $323,820 | No Change | $161.91 | 13F | |
| MSI | Motorola Solutions Inc New | 0.03% | 566 | $235,054 | No Change | $415.29 | 13F | |
| UNP | Union Pacific | 0.03% | 850 | $231,200 | No Change | $272 | 13F | |
| WFC | Wells Fargo | 0.03% | 3,000 | $247,920 | No Change | $82.64 | 13F |