| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1.06% | 22,990 | $11,476,832 | 22,990 | New | $499.21 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.49% | 38,878 | $5,235,700 | 38,878 | New | $134.67 | 13F |
| TSLA | TESLA INC | 0.02% | 595 | $264,608 | 595 | New | $444.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 745 | $257,127 | 745 | New | $345.14 | 13F |