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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,363,472 | No Change | $43.85 | 13F | |
| AMZN | AMAZON COM INC | 0.00979% | 2,700 | $410,238 | No Change | $151.94 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00664% | 1,746 | $278,103 | No Change | $159.28 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00642% | 1,194 | $269,259 | No Change | $225.51 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.00617% | 5,250 | $258,405 | No Change | $49.22 | 13F |