| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,820 | $23,035,690 | No Change | $453.28 | 13F | |
| ORCL | ORACLE CORP | 0.05% | 78,494 | $13,080,240 | No Change | $166.64 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $7,229,970 | No Change | $58.52 | 13F | |
| ECL | ECOLAB INC | 0.02% | 22,471 | $5,265,405 | No Change | $234.32 | 13F | |
| C | CITIGROUP INC | 0.01% | 41,076 | $2,891,340 | No Change | $70.39 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00606% | 6,900 | $1,662,141 | No Change | $240.89 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00478% | 16,766 | $1,310,766 | No Change | $78.18 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00216% | 2,700 | $593,541 | No Change | $219.83 | 13F | |
| SATS | ECHOSTAR CORP | 0.00208% | 24,887 | $569,912 | No Change | $22.9 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.0013% | 683 | $355,317 | No Change | $520.23 | 13F | |
| DIS | DISNEY WALT CO | 0.00127% | 3,128 | $348,303 | No Change | $111.35 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00119% | 4,395 | $326,417 | No Change | $74.27 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00097% | 1,109 | $265,838 | No Change | $239.71 | 13F |