| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.58% | 364,059 | $38,317,210 | No Change | $105.25 | 13F | |
| CRH | CRH PLC (CRH) | 0.04% | 26,937 | $2,472,817 | No Change | $91.8 | 13F | |
| GS | Goldman Sachs (GS) | 0.03% | 2,500 | $1,769,375 | No Change | $707.75 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.03% | 20,000 | $1,824,800 | No Change | $91.24 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,262,707 | No Change | $118.01 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 5,000 | $1,449,550 | No Change | $289.91 | 13F | |
| MS | Morgan Stanley (MS) | 0.02% | 10,000 | $1,408,600 | No Change | $140.86 | 13F | |
| UNP | Union Pacific Corp (UNP) | 0.00704% | 2,032 | $467,523 | No Change | $230.08 | 13F |