| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | 0.78% | 41,675 | $3,133,126 | 41,675 | New | $75.18 | 13F |
| FDX | FEDEX CORP | 0.73% | 12,321 | $2,905,415 | 12,321 | New | $235.81 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.61% | 14,017 | $2,442,462 | 14,017 | New | $174.25 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.5% | 23,740 | $1,983,002 | 23,740 | New | $83.53 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.06% | 6,126 | $224,763 | 6,126 | New | $36.69 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05% | 444 | $205,901 | 444 | New | $463.74 | 13F |
| BOOM | DMC GLOBAL INC | 0.02% | 10,209 | $86,266 | 10,209 | New | $8.45 | 13F |