| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 0.01% | 194,360 | $6,901,724 | No Change | $35.51 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.00133% | 5,099 | $827,058 | No Change | $162.2 | 13F | |
| ABBV | ABBVIE INC | 0.00117% | 3,163 | $732,361 | No Change | $231.54 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.00086% | 581 | $537,791 | No Change | $925.63 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.00078% | 2,400 | $487,296 | No Change | $203.04 | 13F | |
| AMAT | APPLIED MATLS INC | 0.00072% | 2,200 | $450,428 | No Change | $204.74 | 13F | |
| LLY | ELI LILLY & CO | 0.00051% | 414 | $315,882 | No Change | $763 | 13F | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00045% | 1,469 | $278,669 | No Change | $189.7 | 13F | |
| WMT | WALMART INC | 0.00044% | 2,637 | $271,769 | No Change | $103.06 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.0004% | 46 | $248,366 | No Change | $5399.26 | 13F | |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.0004% | 10,000 | $249,300 | No Change | $24.93 | 13F | |
| PH | PARKER-HANNIFIN CORP | 0.00036% | 295 | $223,654 | No Change | $758.15 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00033% | 700 | $205,653 | No Change | $293.79 | 13F | |
| ACWI | ISHARES TR | 0.00024% | 1,092 | $150,958 | No Change | $138.24 | 13F | |
| IWR | ISHARES TR | 0.00015% | 1,000 | $96,521 | No Change | $96.52 | 13F | |
| INDA | ISHARES TR | 0.00005% | 600 | $31,236 | No Change | $52.06 | 13F | |
| EUFN | ISHARES TR | 0.00003% | 600 | $20,604 | No Change | $34.34 | 13F |