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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.34% | 4,669 | $2,043,341 | No Change | $437.64 | 13F | |
| ABBV | ABBVIE INC | 0.21% | 5,019 | $1,262,981 | No Change | $251.64 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.21% | 3,907 | $1,278,878 | No Change | $327.33 | 13F | |
| GOOGL | ALPHABET INC | 0.14% | 2,456 | $877,701 | No Change | $357.37 | 13F | |
| REGN | REGENERON PHARMACEUTICALS | 0.13% | 1,295 | $807,484 | No Change | $623.54 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.12% | 1,590 | $729,428 | No Change | $458.76 | 13F | |
| AZN | ASTRAZENECA PLC | 0.12% | 3,930 | $745,207 | No Change | $189.62 | 13F | |
| CMI | CUMMINS INC | 0.1% | 891 | $635,470 | No Change | $713.21 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.1% | 6,872 | $598,139 | No Change | $87.04 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.09% | 4,665 | $544,732 | No Change | $116.77 | 13F | |
| MDLZ | MONDELEZ INTL INC | 0.08% | 8,808 | $509,455 | No Change | $57.84 | 13F | |
| TEL | TE CONNECTIVITY PLC | 0.06% | 1,730 | $348,785 | No Change | $201.61 | 13F | |
| BAC | BANK OF AMER CORP | 0.05% | 5,550 | $316,239 | No Change | $56.98 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 3,700 | $213,194 | No Change | $57.62 | 13F |