| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.73% | 10,000 | $3,869,000 | 10,000 | New | $386.9 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61% | 8,000 | $3,244,000 | 8,000 | New | $405.5 | 13F |
| RAL | RALLIANT CORP | 0.25% | 27,166 | $1,317,000 | 27,166 | New | $48.48 | 13F |
| NOV | NOV INC | 0.1% | 42,000 | $522,000 | 42,000 | New | $12.43 | 13F |