| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler Toledo | 0.23% | 1,352 | $1,588,221 | No Change | $1174.72 | 13F | |
| IWF | iShares Russell 1000 Growth | 0.07% | 1,138 | $483,172 | No Change | $424.58 | 13F | |
| URI | United Rentals | 0.07% | 660 | $497,244 | No Change | $753.4 | 13F | |
| NOC | Northrop Grumman Corp | 0.06% | 887 | $443,482 | No Change | $499.98 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $369,597 | No Change | $197.54 | 13F | |
| LLY | Eli Lilly | 0.05% | 398 | $310,253 | No Change | $779.53 | 13F | |
| ABT | Abbott Labs | 0.04% | 1,800 | $244,818 | No Change | $136.01 | 13F | |
| RTX | RTX | 0.04% | 1,689 | $246,628 | No Change | $146.02 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $304,480 | No Change | $152.24 | 13F | |
| CYBR | CyberArk Software | 0.04% | 600 | $244,128 | No Change | $406.88 | 13F | |
| MSI | Motorola Solutions | 0.03% | 566 | $237,980 | No Change | $420.46 | 13F | |
| WFC | Wells Fargo | 0.03% | 3,000 | $240,360 | No Change | $80.12 | 13F |