| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 2.12% | 329,499 | $8,063,000 | 3,829 | 1.18% | $24.47 | 13F |
| PFE | PFIZER INC | 1.46% | 141,992 | $5,563,000 | 6,238 | 4.6% | $39.18 | 13F |
| GM | GENERAL MTRS CO | 0.58% | 59,873 | $2,191,000 | 7,927 | 15.26% | $36.59 | 13F |
| GIS | GENERAL MLS INC | 0.11% | 7,551 | $404,000 | 317 | 4.38% | $53.5 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.09% | 5,588 | $332,000 | 918 | 19.66% | $59.41 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.05% | 611 | $180,000 | 114 | 22.94% | $294.6 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 218 | $64,000 | 35 | 19.13% | $293.58 | 13F |