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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROC INC | 3.12% | 419,090 | $85,150,706 | 419,090 | New | $203.18 | 13F |
| SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | 0.65% | 270,843 | $17,629,171 | 270,843 | New | $65.09 | 13F |
| AAON | AAON INC | 0.61% | 201,832 | $16,701,598 | 201,832 | New | $82.75 | 13F |
| RSP | INVESCO S&P500 EQ WGT ETF | 0.04% | 6,105 | $1,171,672 | 6,105 | New | $191.92 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.04% | 4,222 | $1,003,232 | 4,222 | New | $237.62 | 13F |