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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN ETF | 1.57% | 163,117 | $13,773,599 | 163,117 | New | $84.44 | 13F |
| MRK | MERCK CO. INC. | 1.39% | 101,853 | $12,251,897 | 101,853 | New | $120.29 | 13F |
| XLE | STATE STREET ENERGY SELECT SEC | 1.1% | 158,054 | $9,682,388 | 158,054 | New | $61.26 | 13F |
| AME | AMETEK INC | 1.07% | 43,771 | $9,382,752 | 43,771 | New | $214.36 | 13F |
| ORLY | O REILLY AUTOMOTIVE INC | 0.98% | 93,211 | $8,604,307 | 93,211 | New | $92.31 | 13F |
| JNJ | JOHNSON JOHNSON | 0.74% | 26,458 | $6,467,394 | 26,458 | New | $244.44 | 13F |
| CAT | CATERPILLAR INC | 0.73% | 9,052 | $6,412,980 | 9,052 | New | $708.46 | 13F |
| ROL | ROLLINS INC | 0.4% | 65,920 | $3,520,787 | 65,920 | New | $53.41 | 13F |