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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | -6,144 | Exited | 13F | ||||
| CPAY | CORPAY INC | -2,147 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -382,985 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -7,872 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP | -9,077 | Exited | 13F | ||||
| EBC | EASTERN BANKSHARES INC | -83 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -8,426 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION | -30,397 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -6,611 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -669 | Exited | 13F | ||||
| KMI | KINDER MORGAN INC DEL | -1,332,715 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -2,142 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -8,355 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -5,154 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -13,995 | Exited | 13F | ||||
| HSIC | SCHEIN HENRY INC | -9,914 | Exited | 13F | ||||
| SMG | SCOTTS MIRACLE-GRO CO | -7,357 | Exited | 13F | ||||
| TSLA | TESLA INC | -3,000 | Exited | 13F |