| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14% | 1 | $754,200 | No Change | $754200 | 13F | |
| AVK | ADVENT CONV & INCOME FD | 0.1% | 42,823 | $547,705 | No Change | $12.79 | 13F | |
| DIS | DISNEY WALT CO | 0.1% | 4,750 | $543,875 | No Change | $114.5 | 13F | |
| CB | CHUBB LIMITED | 0.08% | 1,545 | $436,076 | No Change | $282.25 | 13F | |
| TGEN | TECOGEN INC NEW | 0.06% | 37,167 | $327,441 | No Change | $8.81 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 776 | $267,953 | No Change | $345.3 | 13F | |
| OPRT | OPORTUN FINL CORP | 0.03% | 24,627 | $151,949 | No Change | $6.17 | 13F |