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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02% | 25,012 | $7,237,472 | No Change | $289.36 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.02% | 36,885 | $7,380,320 | No Change | $200.09 | 13F | |
| GOOGL | ALPHABET INC | 0.01% | 11,011 | $3,935,001 | No Change | $357.37 | 13F | |
| AMZN | AMAZON COM INC | 0.01% | 18,821 | $4,485,797 | No Change | $238.34 | 13F | |
| MSFT | MICROSOFT CORP | 0.01% | 12,297 | $4,587,027 | No Change | $373.02 | 13F | |
| GOOG | ALPHABET INC | 0.0094% | 9,766 | $3,450,621 | No Change | $353.33 | 13F | |
| HIG | HARTFORD INSURANCE GROUP INC | 0.00866% | 23,969 | $3,176,372 | No Change | $132.52 | 13F | |
| LLY | ELI LILLY & CO | 0.00791% | 2,420 | $2,902,621 | No Change | $1199.43 | 13F | |
| META | META PLATFORMS INC | 0.00667% | 4,346 | $2,448,058 | No Change | $563.29 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00558% | 4,089 | $2,046,095 | No Change | $500.39 | 13F | |
| INTC | INTEL CORP | 0.00508% | 13,356 | $1,864,898 | No Change | $139.63 | 13F | |
| XOM | EXXON MOBIL CORP | 0.00399% | 10,713 | $1,464,681 | No Change | $136.72 | 13F | |
| WMT | WALMART INC | 0.00399% | 12,912 | $1,462,413 | No Change | $113.26 | 13F | |
| BAC | BANK OF AMER CORP | 0.00367% | 23,641 | $1,347,064 | No Change | $56.98 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.00331% | 5,932 | $1,216,297 | No Change | $205.04 | 13F | |
| NFLX | NETFLIX INC. | 0.00317% | 16,284 | $1,162,678 | No Change | $71.4 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.00315% | 3,529 | $1,155,148 | No Change | $327.33 | 13F | |
| ORCL | ORACLE CORP | 0.00308% | 7,723 | $1,131,806 | No Change | $146.55 | 13F | |
| MS | MORGAN STANLEY | 0.00277% | 4,864 | $1,016,771 | No Change | $209.04 | 13F | |
| AMGN | AMGEN INC | 0.00276% | 2,798 | $1,013,212 | No Change | $362.12 | 13F | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00274% | 25,949 | $1,005,005 | No Change | $38.73 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00265% | 1,039 | $971,953 | No Change | $935.47 | 13F | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00208% | 5,472 | $761,976 | No Change | $139.25 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.00207% | 1,831 | $761,019 | No Change | $415.63 | 13F | |
| ABT | ABBOTT LABORATORIES | 0.00204% | 8,269 | $750,329 | No Change | $90.74 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.00192% | 1,820 | $703,849 | No Change | $386.73 | 13F | |
| BNY | BANK OF NY MELLON CORP | 0.00166% | 4,225 | $610,977 | No Change | $144.61 | 13F | |
| TMUS | T-MOBILE US INC | 0.00159% | 3,474 | $582,694 | No Change | $167.73 | 13F | |
| RS | RELIANCE INC | 0.00156% | 1,529 | $571,234 | No Change | $373.6 | 13F | |
| VST | VISTRA CORP | 0.00148% | 3,430 | $544,101 | No Change | $158.63 | 13F | |
| DRI | DARDEN RESTAURANTS INC | 0.0011% | 1,967 | $405,222 | No Change | $206.01 | 13F | |
| AFL | AFLAC INC | 0.00103% | 3,225 | $378,131 | No Change | $117.25 | 13F | |
| PSX | PHILLIPS 66 | 0.00091% | 1,976 | $334,043 | No Change | $169.05 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00088% | 7,575 | $323,301 | No Change | $42.68 | 13F | |
| IDXX | IDEXX LABS INC | 0.00062% | 434 | $228,475 | No Change | $526.44 | 13F |