| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 1.08% | 178,127 | $21,357,427 | 178,127 | New | $119.9 | 13F |
| AMAT | APPLIED MATLS INC | 0.48% | 45,743 | $9,365,421 | 45,743 | New | $204.74 | 13F |
| COR | CENCORA INC | 0.12% | 7,695 | $2,404,918 | 7,695 | New | $312.53 | 13F |
| QQQ | INVESCO QQQ TR | 0.11% | 3,570 | $2,143,320 | 3,570 | New | $600.37 | 13F |
| PEP | PEPSICO INC | 0.02% | 3,357 | $471,457 | 3,357 | New | $140.44 | 13F |
| KO | COCA COLA CO | 0.01% | 3,249 | $215,473 | 3,249 | New | $66.32 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.01% | 5,621 | $220,455 | 5,621 | New | $39.22 | 13F |
| GE | GE AEROSPACE | 0.01% | 741 | $222,907 | 741 | New | $300.82 | 13F |
| IJH | ISHARES TR | 0.01% | 3,890 | $253,901 | 3,890 | New | $65.27 | 13F |
| ESGE | ISHARES INC | 0.01% | 4,750 | $206,245 | 4,750 | New | $43.42 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.01% | 573 | $200,280 | 573 | New | $349.53 | 13F |
| SPMD | SPDR SERIES TRUST | 0.01% | 3,720 | $212,746 | 3,720 | New | $57.19 | 13F |