| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 0.07% | 2,940 | $215,153 | 2,940 | New | $73.18 | 13F |
| IWF | ISHARES TR | 0.07% | 514 | $218,234 | 514 | New | $424.58 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 4,337 | $214,508 | 4,337 | New | $49.46 | 13F |
| ETN | EATON CORP PLC | 0.07% | 617 | $220,263 | 617 | New | $356.99 | 13F |