| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.12% | 21,858 | $5,313,680 | No Change | $243.1 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 3,923 | $1,671,983 | No Change | $426.2 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 5,643 | $1,779,971 | No Change | $315.43 | 13F | |
| BAC | BANK AMERICA CORP | 0.03% | 26,532 | $1,368,786 | No Change | $51.59 | 13F | |
| GOOG | ALPHABET INC | 0.02% | 3,790 | $923,054 | No Change | $243.55 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $976,973 | No Change | $31.42 | 13F | |
| USB | US BANCORP DEL | 0.02% | 15,000 | $724,950 | No Change | $48.33 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00985% | 1,746 | $431,175 | No Change | $246.95 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00710% | 1,194 | $310,965 | No Change | $260.44 | 13F | |
| AMZN | AMAZON COM INC | 0.00702% | 1,400 | $307,398 | No Change | $219.57 | 13F | |
| MSFT | MICROSOFT CORP | 0.00621% | 525 | $271,924 | No Change | $517.95 | 13F | |
| META | META PLATFORMS INC | 0.00567% | 338 | $248,220 | No Change | $734.38 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00548% | 422 | $240,038 | No Change | $568.81 | 13F | |
| MCO | MOODYS CORP | 0.00513% | 471 | $224,422 | No Change | $476.48 | 13F | |
| V | VISA INC | 0.00482% | 618 | $210,973 | No Change | $341.38 | 13F |