| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.09% | 21,858 | $3,852,035 | No Change | $176.23 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 5,643 | $1,635,962 | No Change | $289.91 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,109,745 | No Change | $35.69 | 13F | |
| GOOG | ALPHABET INC | 0.02% | 3,790 | $672,308 | No Change | $177.39 | 13F | |
| ICLR | ICON PLC | 0.02% | 5,000 | $727,250 | No Change | $145.45 | 13F | |
| PGR | PROGRESSIVE CORP | 0.01% | 1,746 | $465,938 | No Change | $266.86 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00748% | 1,194 | $326,213 | No Change | $273.21 | 13F | |
| AMZN | AMAZON COM INC | 0.00704% | 1,400 | $307,146 | No Change | $219.39 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00544% | 422 | $237,139 | No Change | $561.94 | 13F | |
| MCO | MOODYS CORP | 0.00542% | 471 | $236,249 | No Change | $501.59 | 13F | |
| V | VISA INC | 0.00503% | 618 | $219,421 | No Change | $355.05 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00485% | 401 | $211,443 | No Change | $527.29 | 13F |