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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.50% | 364,059 | $30,624,643 | No Change | $84.12 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,219,586 | No Change | $113.98 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 4,000 | $1,176,640 | No Change | $294.16 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.02% | 12,500 | $1,174,750 | No Change | $93.98 | 13F | |
| UNP | Union Pacific Corp (UNP) | 0.00806% | 2,032 | $493,004 | No Change | $242.62 | 13F | |
| G | Genpact LTD (G) | 0.00609% | 10,000 | $372,500 | No Change | $37.25 | 13F |