| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP | 1.1% | 1,649,764 | $44,675,609 | No Change | $27.08 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.08% | 10,200 | $3,388,032 | No Change | $332.16 | 13F | |
| V | VISA INC | 0.08% | 10,000 | $3,413,800 | No Change | $341.38 | 13F | |
| CME | CME GROUP INC | 0.05% | 7,400 | $1,999,406 | No Change | $270.19 | 13F | |
| CL | COLGATE PALMOLIVE CO | 0.03% | 15,000 | $1,199,100 | No Change | $79.94 | 13F | |
| NKE | NIKE INC | 0.03% | 20,400 | $1,422,492 | No Change | $69.73 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,231,680 | No Change | $102.64 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $749,100 | No Change | $227 | 13F |