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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.15% | 20,258 | $5,825,390 | No Change | $287.56 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.04% | 5,643 | $1,659,945 | No Change | $294.16 | 13F | |
| GOOG | ALPHABET INC | 0.03% | 3,790 | $1,087,199 | No Change | $286.86 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $892,709 | No Change | $28.71 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00980% | 1,194 | $390,522 | No Change | $327.07 | 13F | |
| AMAT | APPLIED MATLS INC | 0.00825% | 961 | $328,460 | No Change | $341.79 | 13F | |
| AMZN | AMAZON COM INC | 0.00732% | 1,400 | $291,578 | No Change | $208.27 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00529% | 422 | $210,857 | No Change | $499.66 | 13F | |
| MCO | MOODYS CORP | 0.00516% | 471 | $205,474 | No Change | $436.25 | 13F |