| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 1.95% | 974,222 | $92,970,023 | 974,222 | New | $95.43 | 13F |
| JLL | JONES LANG LASALLE INC | 1.51% | 241,826 | $72,131,815 | 241,826 | New | $298.28 | 13F |
| GDX | VANECK ETF TRUST | 0.0056% | 3,500 | $267,400 | 3,500 | New | $76.4 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00414% | 11,452 | $197,776 | 11,452 | New | $17.27 | 13F |