| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.26% | 7,620 | $3,790,155 | No Change | $497.4 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.73% | 3 | $2,186,400 | No Change | $728800 | 13F | |
| CR | CRANE COMPANY | 0.61% | 9,757 | $1,852,757 | No Change | $189.89 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.46% | 8,347 | $1,372,786 | No Change | $164.46 | 13F | |
| PAYX | PAYCHEX INC | 0.42% | 8,712 | $1,267,248 | No Change | $145.46 | 13F | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28% | 3,488 | $847,730 | No Change | $243.04 | 13F | |
| OEF | ISHARES TR | 0.28% | 2,746 | $835,745 | No Change | $304.35 | 13F | |
| DHR | DANAHER CORPORATION | 0.24% | 3,689 | $728,818 | No Change | $197.57 | 13F | |
| IWM | ISHARES TR | 0.18% | 2,482 | $535,506 | No Change | $215.76 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 7,191 | $523,669 | No Change | $72.82 | 13F | |
| INTU | INTUIT | 0.16% | 600 | $472,578 | No Change | $787.63 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.16% | 3,108 | $495,118 | No Change | $159.3 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.15% | 1,442 | $459,969 | No Change | $318.98 | 13F | |
| AMGN | AMGEN INC | 0.15% | 1,628 | $454,554 | No Change | $279.21 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.15% | 982 | $454,803 | No Change | $463.14 | 13F | |
| ADBE | ADOBE INC | 0.14% | 1,053 | $407,385 | No Change | $386.88 | 13F | |
| HD | HOME DEPOT INC | 0.13% | 1,040 | $381,324 | No Change | $366.66 | 13F | |
| IXJ | ISHARES TR | 0.13% | 4,471 | $384,937 | No Change | $86.1 | 13F | |
| RSG | REPUBLIC SVCS INC | 0.13% | 1,563 | $385,451 | No Change | $246.61 | 13F | |
| MMM | 3M CO | 0.13% | 2,585 | $393,469 | No Change | $152.21 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 3,304 | $354,883 | No Change | $107.41 | 13F | |
| RACE | FERRARI N V | 0.12% | 745 | $365,601 | No Change | $490.74 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.11% | 1,100 | $318,901 | No Change | $289.91 | 13F | |
| WMT | WALMART INC | 0.11% | 3,338 | $326,364 | No Change | $97.77 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | 1,253 | $277,009 | No Change | $221.08 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.09% | 500 | $284,015 | No Change | $568.03 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.09% | 593 | $259,971 | No Change | $438.4 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.08% | 242 | $239,565 | No Change | $989.94 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.07% | 737 | $220,282 | No Change | $298.89 | 13F |