| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 0.09% | 11,600 | $3,442,764 | No Change | $296.79 | 13F | |
| V | VISA INC | 0.09% | 11,200 | $3,539,648 | No Change | $316.04 | 13F | |
| GOOG | ALPHABET INC | 0.08% | 17,750 | $3,360,075 | No Change | $189.3 | 13F | |
| ORCL | ORACLE CORP | 0.08% | 19,200 | $3,199,488 | No Change | $166.64 | 13F | |
| EFX | EQUIFAX INC | 0.07% | 10,300 | $2,624,955 | No Change | $254.85 | 13F | |
| SPGI | S&P GLOBAL INC | 0.07% | 5,900 | $2,938,377 | No Change | $498.03 | 13F | |
| CME | CME GROUP INC | 0.05% | 8,600 | $1,997,178 | No Change | $232.23 | 13F | |
| CL | COLGATE PALMOLIVE CO | 0.05% | 20,100 | $1,827,291 | No Change | $90.91 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.05% | 7,300 | $2,010,639 | No Change | $275.43 | 13F | |
| ADBE | ADOBE INC | 0.04% | 3,560 | $1,583,061 | No Change | $444.68 | 13F | |
| NKE | NIKE INC | 0.04% | 20,400 | $1,543,668 | No Change | $75.67 | 13F | |
| KO | COCA COLA CO | 0.03% | 21,100 | $1,313,686 | No Change | $62.26 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.03% | 14,425 | $1,081,587 | No Change | $74.98 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,357,080 | No Change | $113.09 | 13F | |
| HSY | HERSHEY CO | 0.02% | 5,100 | $863,685 | No Change | $169.35 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $744,744 | No Change | $225.68 | 13F |