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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 0.0033% | 11,863 | $2,472,842 | No Change | $208.45 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.00112% | 5,099 | $843,069 | No Change | $165.34 | 13F | |
| AMAT | APPLIED MATLS INC | 0.001% | 2,200 | $751,938 | No Change | $341.79 | 13F | |
| ABBV | ABBVIE INC | 0.00078% | 2,682 | $583,308 | No Change | $217.49 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.0006% | 2,400 | $452,904 | No Change | $188.71 | 13F | |
| BX | BLACKSTONE INC | 0.00057% | 3,750 | $431,213 | No Change | $114.99 | 13F | |
| CVX | CHEVRON CORPORATION | 0.00037% | 1,350 | $279,315 | No Change | $206.9 | 13F | |
| PH | PARKER-HANNIFIN CORP | 0.00035% | 295 | $264,096 | No Change | $895.24 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00029% | 4,305 | $216,197 | No Change | $50.22 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00024% | 700 | $180,145 | No Change | $257.35 | 13F | |
| ACWI | ISHARES TR | 0.0002% | 1,092 | $151,100 | No Change | $138.37 | 13F | |
| IWM | ISHARES TR | 0.00018% | 533 | $132,184 | No Change | $248 | 13F | |
| NUV | NUVEEN MUN VALUE FD INC | 0.00018% | 14,854 | $133,540 | No Change | $8.99 | 13F |