| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94% | 23,000 | $5,109,000 | 11,500 | New | $222.13 | 13F |
| PEP | PEPSICO INC | 0.58% | 21,000 | $3,149,000 | 21,000 | New | $149.95 | 13F |
| CB | CHUBB LIMITED | 0.5% | 9,000 | $2,718,000 | 9,000 | New | $302 | 13F |
| PGNY | PROGYNY INC | 0.09% | 21,000 | $469,000 | 21,000 | New | $22.33 | 13F |