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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.16% | 20,258 | $7,239,601 | No Change | $357.37 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.04% | 5,643 | $1,847,123 | No Change | $327.33 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.04% | 23,762 | $1,777,635 | No Change | $74.81 | 13F | |
| GOOG | ALPHABET INC | 0.03% | 3,790 | $1,339,121 | No Change | $353.33 | 13F | |
| AMAT | APPLIED MATLS INC | 0.02% | 961 | $694,803 | No Change | $723 | 13F | |
| BAC | BANK OF AMER CORP | 0.02% | 14,532 | $828,033 | No Change | $56.98 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $763,358 | No Change | $24.55 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00964% | 1,194 | $442,484 | No Change | $370.59 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00852% | 1,789 | $390,807 | No Change | $218.45 | 13F | |
| ET | ENERGY TRANSFER L P | 0.00625% | 15,000 | $286,800 | No Change | $19.12 | 13F | |
| MCO | MOODYS CORP | 0.00465% | 471 | $213,325 | No Change | $452.92 | 13F | |
| META | META PLATFORMS INC | 0.00458% | 373 | $210,107 | No Change | $563.29 | 13F |