| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1.75% | 61,000 | $9,318,000 | No Change | $152.75 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | 105,000 | $7,723,000 | No Change | $73.55 | 13F | |
| HOLX | HOLOGIC INC | 1.4% | 115,000 | $7,493,000 | No Change | $65.16 | 13F | |
| MHK | MOHAWK INDS INC | 1.39% | 70,582 | $7,400,000 | No Change | $104.84 | 13F | |
| MDT | MEDTRONIC PLC | 1.37% | 84,000 | $7,322,000 | No Change | $87.17 | 13F | |
| CMCSA | COMCAST CORP NEW | 1.12% | 167,000 | $5,960,000 | No Change | $35.69 | 13F | |
| SYY | SYSCO CORP | 1.06% | 75,000 | $5,681,000 | No Change | $75.75 | 13F | |
| MSFT | MICROSOFT CORP | 0.93% | 10,000 | $4,974,000 | No Change | $497.4 | 13F | |
| EFX | EQUIFAX INC | 0.73% | 15,000 | $3,891,000 | No Change | $259.4 | 13F | |
| SPGI | S&P GLOBAL INC | 0.53% | 5,400 | $2,847,000 | No Change | $527.22 | 13F | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.33% | 112,000 | $1,779,000 | No Change | $15.88 | 13F | |
| MLR | MILLER INDS INC TENN | 0.18% | 21,500 | $956,000 | No Change | $44.47 | 13F | |
| PB | PROSPERITY BANCSHARES INC | 0.17% | 13,000 | $913,000 | No Change | $70.23 | 13F |