| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13.32% | 2,234,098 | $543,109,224 | 205,875 | 10.15% | $243.1 | 13F |
| BFA | BROWN FORMAN CORP | 1.81% | 2,742,740 | $73,807,133 | 9,399 | 0.34% | $26.91 | 13F |
| SPGI | S&P GLOBAL INC | 0.08% | 6,500 | $3,163,615 | 600 | 10.17% | $486.71 | 13F |
| EFX | EQUIFAX INC | 0.07% | 10,500 | $2,693,565 | 200 | 1.94% | $256.53 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 28,500 | $2,122,965 | 15,200 | 114.29% | $74.49 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.05% | 7,500 | $1,886,325 | 900 | 13.64% | $251.51 | 13F |
| ADBE | ADOBE INC | 0.04% | 4,500 | $1,587,375 | 940 | 26.4% | $352.75 | 13F |
| EL | LAUDER ESTEE COS INC | 0.03% | 15,500 | $1,365,860 | 1,075 | 7.45% | $88.12 | 13F |