| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 0.09% | 10,900 | $6,184,769 | No Change | $567.41 | 13F | |
| MA | Mastercard Inc. | 0.09% | 11,670 | $6,638,013 | No Change | $568.81 | 13F | |
| MCO | Moody's Corp. | 0.08% | 12,425 | $5,920,264 | No Change | $476.48 | 13F | |
| AON | Aon PLC | 0.06% | 12,915 | $4,605,231 | No Change | $356.58 | 13F | |
| LEGH | Legacy Housing Corporation | 0.02% | 60,000 | $1,650,600 | No Change | $27.51 | 13F | |
| NTRS | Northern Trust Corp. | 0.02% | 9,500 | $1,278,700 | No Change | $134.6 | 13F | |
| CATO | Cato Corp | 0.00612% | 105,445 | $443,923 | No Change | $4.21 | 13F | |
| NWS | News Corp CL B | 0.00387% | 8,140 | $281,237 | No Change | $34.55 | 13F | |
| V | VISA Inc. | 0.00344% | 732 | $249,890 | No Change | $341.38 | 13F |