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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.68% | 196,660 | $49,910,341 | -7,490 | -3.67% | $253.79 | 13F |
| META | META PLATFORMS INC CLASS A | 2.39% | 36,724 | $21,010,902 | -2,116 | -5.45% | $572.13 | 13F |
| JPM | JPMORGAN CHASE CO | 2.25% | 67,065 | $19,727,840 | -5,178 | -7.17% | $294.16 | 13F |
| AVGO | BROADCOM INC | 2.19% | 62,249 | $19,266,688 | -10,470 | -14.4% | $309.51 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.16% | 56,261 | $19,013,405 | -8,436 | -13.04% | $337.95 | 13F |
| LLY | ELI LILLY CO | 1.76% | 16,860 | $15,507,322 | -1,342 | -7.37% | $919.77 | 13F |
| WMT | WALMART INC | 1.63% | 115,451 | $14,348,250 | -31,103 | -21.22% | $124.28 | 13F |
| ABBV | ABBVIE INC | 1.39% | 56,052 | $12,190,749 | -9,100 | -13.97% | $217.49 | 13F |
| BAC | BANK OF AMERICA CORP | 1.34% | 241,110 | $11,754,113 | -30,240 | -11.14% | $48.75 | 13F |
| AMAT | APPLIED MATERIALS INC | 1.1% | 28,212 | $9,642,579 | -8,798 | -23.77% | $341.79 | 13F |
| MS | MORGAN STANLEY | 1.07% | 57,317 | $9,432,659 | -20,317 | -26.17% | $164.57 | 13F |
| WAB | WABTEC CORP | 1.05% | 36,905 | $9,222,929 | -12,557 | -25.39% | $249.91 | 13F |
| WELL | WELLTOWER INC | 0.94% | 41,770 | $8,258,347 | -12,766 | -23.41% | $197.71 | 13F |
| RL | RALPH LAUREN CORP | 0.93% | 23,633 | $8,129,516 | -3,505 | -12.92% | $343.99 | 13F |
| APH | AMPHENOL CORP CL A | 0.9% | 62,663 | $7,917,470 | -9,874 | -13.61% | $126.35 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.88% | 124,195 | $7,752,252 | -20,809 | -14.35% | $62.42 | 13F |
| ABT | ABBOTT LABORATORIES | 0.78% | 66,624 | $6,840,286 | -17,744 | -21.03% | $102.67 | 13F |
| DHR | DANAHER CORP | 0.65% | 29,947 | $5,677,951 | -10,302 | -25.6% | $189.6 | 13F |
| CRH | CRH PLC | 0.64% | 53,229 | $5,595,432 | -41,872 | -44.03% | $105.12 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | 84,550 | $5,305,513 | -8,869 | -9.49% | $62.75 | 13F |