| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan | 1.68% | 38,859 | $11,430,763 | No Change | $294.16 | 13F | |
| BRKB | Berkshire Hathaway B | 0.2% | 2,884 | $1,382,013 | No Change | $479.2 | 13F | |
| COST | Costco Wholesale | 0.09% | 628 | $625,758 | No Change | $996.43 | 13F | |
| NOC | Northrop Grumman | 0.09% | 887 | $605,147 | No Change | $682.24 | 13F | |
| NVDA | Nvidia Corporation Com | 0.08% | 3,055 | $532,792 | No Change | $174.4 | 13F | |
| RKLB | Rocket Lab | 0.08% | 9,000 | $577,980 | No Change | $64.22 | 13F | |
| URI | United Rentals | 0.07% | 660 | $480,850 | No Change | $728.56 | 13F | |
| RYCEY | Rolls Royce Holdings | 0.06% | 25,000 | $385,500 | No Change | $15.42 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $354,742 | No Change | $189.6 | 13F | |
| LLY | Eli Lilly & Co | 0.05% | 398 | $366,068 | No Change | $919.77 | 13F | |
| RTX | RTX | 0.05% | 1,689 | $325,808 | No Change | $192.9 | 13F | |
| MSI | Motorola Solutions Inc New | 0.04% | 566 | $245,627 | No Change | $433.97 | 13F | |
| SLB | SLB | 0.04% | 5,681 | $291,947 | No Change | $51.39 | 13F | |
| EW | Edwards Lifesciences Corp | 0.04% | 2,994 | $239,760 | No Change | $80.08 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $290,460 | No Change | $145.23 | 13F | |
| WFC | Wells Fargo | 0.04% | 3,000 | $238,830 | No Change | $79.61 | 13F |