| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14.74% | 260,496 | $134,923,903 | 76,062 | 41.24% | $517.95 | 13F |
| PM | Philip Morris International Inc | 14.43% | 814,173 | $132,058,861 | 87,014 | 11.97% | $162.2 | 13F |
| RTX | RTX Corp | 11.13% | 609,068 | $101,915,348 | 377,239 | 162.72% | $167.33 | 13F |
| AVGO | Broadcom Inc | 10.45% | 289,912 | $95,644,868 | 289,302 | 47426.6% | $329.91 | 13F |
| CBRE | Capital One Finance Corp | 3.26% | 140,456 | $29,858,136 | 94,207 | 203.7% | $212.58 | 13F |