| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | 2.6% | 57,650 | $19,149,024 | No Change | $332.16 | 13F | |
| MMC | Marsh McLennan | 1.91% | 70,015 | $14,110,123 | No Change | $201.53 | 13F | |
| JNJ | Johnson & Johnson | 0.11% | 4,221 | $782,658 | No Change | $185.42 | 13F | |
| URI | United Rentals | 0.09% | 660 | $630,076 | No Change | $954.66 | 13F | |
| IWF | iShares Russell 1000 Growth | 0.07% | 1,138 | $533,051 | No Change | $468.41 | 13F | |
| NOC | Northrop Grumman Corp | 0.07% | 887 | $540,467 | No Change | $609.32 | 13F | |
| RKLB | Rocket Lab USA | 0.06% | 9,000 | $431,190 | No Change | $47.91 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $370,944 | No Change | $198.26 | 13F | |
| HON | Honeywell | 0.04% | 1,245 | $262,073 | No Change | $210.5 | 13F | |
| LLY | Eli Lilly | 0.04% | 398 | $303,674 | No Change | $763 | 13F | |
| MSI | Motorola Solutions | 0.04% | 566 | $258,826 | No Change | $457.29 | 13F | |
| RTX | RTX | 0.04% | 1,689 | $282,620 | No Change | $167.33 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $310,360 | No Change | $155.18 | 13F | |
| ABT | Abbott Labs | 0.03% | 1,800 | $241,092 | No Change | $133.94 | 13F | |
| WFC | Wells Fargo | 0.03% | 3,000 | $251,460 | No Change | $83.82 | 13F | |
| EW | Edwards Lifesciences | 0.03% | 2,994 | $232,843 | No Change | $77.77 | 13F |