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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.07% | 21,858 | $3,299,028 | No Change | $150.93 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,347,925 | No Change | $43.35 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.03% | 3,873 | $1,291,762 | No Change | $333.53 | 13F | |
| BAC | BANK AMERICA CORP | 0.02% | 22,532 | $854,413 | No Change | $37.92 | 13F | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02% | 6,526 | $950,120 | No Change | $145.59 | 13F | |
| GOOG | ALPHABET INC | 0.01% | 3,790 | $577,065 | No Change | $152.26 | 13F | |
| AMZN | AMAZON COM INC | 0.01% | 2,700 | $487,026 | No Change | $180.38 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00755% | 1,746 | $361,108 | No Change | $206.82 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.00637% | 5,250 | $304,290 | No Change | $57.96 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.00631% | 610 | $301,767 | No Change | $494.7 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.0063% | 1,194 | $301,258 | No Change | $252.31 | 13F |