| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PAYMENTS, INC. | 2.5% | 487,462 | $48,312,358 | 487,462 | New | $99.11 | 13F |
| FLRN | SPDR BLMBRG BRCLY INV GR | 0.06% | 38,325 | $1,181,559 | 38,325 | New | $30.83 | 13F |
| CALI | ISHARES SHRT TRM CALF MUN ACT ETF | 0.04% | 15,000 | $756,750 | 15,000 | New | $50.45 | 13F |
| IWR | ISHARES RUSSELL MID CAP ETF | 0.01% | 2,328 | $214,106 | 2,328 | New | $91.97 | 13F |
| NFLX | NETFLIX INC | 0.01% | 185 | $247,739 | 185 | New | $1339.13 | 13F |
| PANW | PALO ALTO NETWORKS | 0.01% | 1,064 | $217,736 | 1,064 | New | $204.64 | 13F |
| TROW | T ROWE PRICE GROUP | 0.01% | 2,281 | $220,116 | 2,281 | New | $96.5 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,084 | $202,710 | 2,084 | New | $97.27 | 13F |
| TRP | TRANSCANADA CORP COM | 0.01% | 4,200 | $204,918 | 4,200 | New | $48.79 | 13F |
| WAB | WABTEC CORP | 0.01% | 1,000 | $209,350 | 1,000 | New | $209.35 | 13F |
| ETN | EATON CORP PLC | 0.01% | 597 | $213,123 | 597 | New | $356.99 | 13F |