| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAYRY | BAYER AG SPONS ADR | 10.58% | 6,787,253 | $56,266,389 | 58,350 | 0.87% | $8.29 | 13F |
| DIS | WALT DISNEY | 8.49% | 394,524 | $45,172,998 | 2,074 | 0.53% | $114.5 | 13F |
| OGN | ORGANON & CO | 7.26% | 3,616,845 | $38,627,904 | 126,695 | 3.63% | $10.68 | 13F |
| GOOG | ALPHABET INC CLASS C | 6.17% | 134,722 | $32,811,543 | 63,631 | 89.51% | $243.55 | 13F |
| WBS | WEBSTER FINL CO | 0.34% | 30,173 | $1,793,483 | 84 | 0.28% | $59.44 | 13F |