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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) | 0.37% | 364,059 | $32,295,674 | No Change | $88.71 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,421,281 | No Change | $132.83 | 13F | |
| CRH | CRH Plc (CRH) | 0.02% | 17,500 | $1,872,500 | No Change | $107 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.01% | 12,500 | $1,153,375 | No Change | $92.27 | 13F | |
| UNP | Union Pacific Corp (UNP) | 0.00638% | 2,032 | $552,704 | No Change | $272 | 13F | |
| G | Genpact LTD (G) | 0.00318% | 10,000 | $275,000 | No Change | $27.5 | 13F |