| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 3.55% | 674,902 | $228,380,088 | 674,902 | New | $338.39 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00348% | 1,426 | $223,811 | 1,426 | New | $156.95 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.00341% | 4,189 | $219,378 | 4,189 | New | $52.37 | 13F |
| BAC | BANK OF AMER CORP | 0.00321% | 3,625 | $206,553 | 3,625 | New | $56.98 | 13F |