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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 0.0026% | 1,840 | $1,959,416 | No Change | $1064.9 | 13F | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00142% | 7,350 | $1,073,909 | No Change | $146.11 | 13F | |
| MCO | MOODYS CORP | 0.00114% | 1,905 | $862,813 | No Change | $452.92 | 13F | |
| HRI | HERC HLDGS INC | 0.00085% | 4,495 | $644,313 | No Change | $143.34 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.0006% | 2,400 | $448,992 | No Change | $187.08 | 13F | |
| BX | BLACKSTONE INC | 0.00059% | 3,750 | $441,263 | No Change | $117.67 | 13F | |
| DHR | DANAHER CORP DEL | 0.00046% | 1,838 | $350,102 | No Change | $190.48 | 13F | |
| PH | PARKER-HANNIFIN CORP | 0.00038% | 295 | $288,545 | No Change | $978.12 | 13F | |
| OSK | OSHKOSH CORP | 0.00032% | 1,575 | $241,731 | No Change | $153.48 | 13F | |
| CVX | CHEVRON CORPORATION | 0.0003% | 1,350 | $223,776 | No Change | $165.76 | 13F | |
| PG | PROCTER & GAMBLE CO | 0.00029% | 1,494 | $219,080 | No Change | $146.64 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00028% | 700 | $214,410 | No Change | $306.3 | 13F | |
| ACWI | ISHARES TR | 0.00023% | 1,092 | $171,411 | No Change | $156.97 | 13F | |
| IWM | ISHARES TR | 0.00021% | 533 | $160,140 | No Change | $300.45 | 13F |