| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 0.01% | 2,162 | $730,410 | No Change | $337.84 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00482% | 2,555 | $290,274 | No Change | $113.61 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00468% | 932 | $281,911 | No Change | $302.48 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.00387% | 1,000 | $233,260 | No Change | $233.26 | 13F | |
| SBGI | SINCLAIR INC | 0.00385% | 17,959 | $232,389 | No Change | $12.94 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00375% | 531 | $225,856 | No Change | $425.34 | 13F |