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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.93% | 62,092 | $10,650,020 | 62,092 | New | $171.52 | 13F |
| DIS | WALT DISNEY CO/THE | 0.68% | 79,006 | $7,844,506 | 79,006 | New | $99.29 | 13F |
| PH | PARKER HANNIFIN CORP | 0.56% | 12,760 | $6,454,136 | 12,760 | New | $505.81 | 13F |
| AVGO | BROADCOM INC | 0.55% | 3,920 | $6,293,678 | 3,920 | New | $1605.53 | 13F |
| ZTS | ZOETIS INC | 0.46% | 30,594 | $5,303,776 | 30,594 | New | $173.36 | 13F |
| NUVOW | HOLDCO NUVO GROUP D.G LTD | 0.00005% | 25,000 | $533 | 25,000 | New | $0.02 | 13F |