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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $8,713,770 | No Change | $70.53 | 13F | |
| C | CITIGROUP INC | 0.02% | 41,076 | $5,748,997 | No Change | $139.96 | 13F | |
| ECL | ECOLAB INC | 0.02% | 22,436 | $6,250,894 | No Change | $278.61 | 13F | |
| ORCL | ORACLE CORP | 0.00895% | 20,000 | $2,931,000 | No Change | $146.55 | 13F | |
| ECHO | ECHOSTAR CORP | 0.00771% | 24,887 | $2,526,030 | No Change | $101.5 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00696% | 6,900 | $2,277,828 | No Change | $330.12 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00232% | 2,700 | $759,267 | No Change | $281.21 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.00111% | 1,109 | $363,009 | No Change | $327.33 | 13F |