| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 0.14% | 10,500 | $3,602,445 | 200 | 1.94% | $343.09 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 7,400 | $3,013,724 | 100 | 1.37% | $407.26 | 13F |
| EFX | EQUIFAX INC | 0.07% | 11,800 | $1,872,896 | 300 | 2.61% | $158.72 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.06% | 9,500 | $1,705,535 | 1,100 | 13.1% | $179.53 | 13F |
| NKE | NIKE INC | 0.03% | 21,000 | $862,050 | 200 | 0.96% | $41.05 | 13F |