| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 2.72% | 69,703 | $19,667,398 | No Change | $282.16 | 13F | |
| MMM | 3M CO | 2.36% | 110,223 | $17,104,405 | No Change | $155.18 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.33% | 55,203 | $16,859,548 | No Change | $305.41 | 13F | |
| RDN | RADIAN GROUP INC | 1.9% | 380,100 | $13,767,222 | No Change | $36.22 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 1.76% | 162,250 | $12,743,115 | No Change | $78.54 | 13F | |
| AMGN | AMGEN INC | 1.35% | 34,660 | $9,781,052 | No Change | $282.2 | 13F | |
| PH | PARKER-HANNIFIN CORP | 1.04% | 9,880 | $7,490,522 | No Change | $758.15 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.19% | 4,387 | $1,383,791 | No Change | $315.43 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.17% | 3,739 | $1,241,946 | No Change | $332.16 | 13F | |
| ABBV | ABBVIE INC | 0.16% | 5,019 | $1,162,099 | No Change | $231.54 | 13F | |
| BN | BROOKFIELD CORP | 0.11% | 11,272 | $772,999 | No Change | $68.58 | 13F | |
| CMI | CUMMINS INC | 0.08% | 1,401 | $591,740 | No Change | $422.37 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 2,197 | $538,814 | No Change | $245.25 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 6,892 | $474,239 | No Change | $68.81 | 13F | |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $286,325 | No Change | $51.59 | 13F | |
| CLVT | CLARIVATE PLC | 0.04% | 84,280 | $322,792 | No Change | $3.83 | 13F |