| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1.45% | 32,520 | $7,905,612 | No Change | $243.1 | 13F | |
| MSFT | MICROSOFT CORP | 1.09% | 11,500 | $5,956,425 | No Change | $517.95 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.47% | 12,395 | $2,579,895 | No Change | $208.14 | 13F | |
| DE | DEERE & CO | 0.42% | 5,001 | $2,286,757 | No Change | $457.26 | 13F |