| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | Kellanova | 2.24% | 115,684 | $9,488,402 | No Change | $82.02 | 13F | |
| NDAQ | Nasdaq, Inc. | 0.5% | 24,080 | $2,129,876 | No Change | $88.45 | 13F | |
| DIS | Walt Disney Company/The | 0.43% | 15,970 | $1,828,565 | No Change | $114.5 | 13F | |
| SRDX | Surmodics, Inc. | 0.33% | 46,979 | $1,404,202 | No Change | $29.89 | 13F | |
| CRM | Salesforce, Inc. | 0.26% | 4,575 | $1,084,275 | No Change | $237 | 13F | |
| SPR | Spirit AeroSystems Holdings, I | 0.26% | 28,200 | $1,088,520 | No Change | $38.6 | 13F | |
| BLKB | Blackbaud, Inc. | 0.11% | 7,000 | $450,170 | No Change | $64.31 | 13F |