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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS | 2.88% | 819,480 | $32,951,291 | 67,913 | 9.04% | $40.21 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.48% | 31,859 | $16,910,439 | 4,328 | 15.72% | $530.79 | 13F |
| DHR | DANAHER CORP | 1.14% | 56,210 | $13,003,621 | 6,725 | 13.59% | $231.34 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.81% | 154,885 | $9,248,183 | 65,436 | 73.15% | $59.71 | 13F |