| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 0.07% | 5,900 | $3,111,011 | No Change | $527.29 | 13F | |
| EFX | EQUIFAX INC | 0.06% | 10,300 | $2,671,511 | No Change | $259.37 | 13F | |
| ADBE | ADOBE INC | 0.03% | 3,560 | $1,377,293 | No Change | $386.88 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.03% | 14,425 | $1,165,540 | No Change | $80.8 | 13F | |
| NKE | NIKE INC | 0.03% | 20,400 | $1,449,216 | No Change | $71.04 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1,158,000 | No Change | $96.5 | 13F | |
| HSY | HERSHEY CO | 0.02% | 5,100 | $846,345 | No Change | $165.95 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 3,300 | $689,535 | No Change | $208.95 | 13F |