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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 7.75% | 57,325 | $18,503,364 | -7,375 | -11.4% | $322.78 | 13F |
| BN | BROOKFIELD CORP | 7.66% | 451,500 | $18,272,205 | -7,000 | -1.53% | $40.47 | 13F |
| WCN | WASTE CONNECTIONS INC | 6.65% | 97,700 | $15,870,388 | -2,050 | -2.06% | $162.44 | 13F |
| AMZN | AMAZON COM INC | 6.37% | 73,000 | $15,203,710 | -16,000 | -17.98% | $208.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.36% | 44,875 | $15,165,506 | -7,375 | -14.11% | $337.95 | 13F |
| APH | AMPHENOL CORP NEW | 5.57% | 105,150 | $13,285,703 | -7,850 | -6.95% | $126.35 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 5.46% | 99,400 | $13,016,430 | -21,100 | -17.51% | $130.95 | 13F |
| MSFT | MICROSOFT CORP | 5.28% | 34,025 | $12,595,034 | -10,725 | -23.97% | $370.17 | 13F |
| LPLA | LPL FINL HLDGS INC | 4.36% | 34,600 | $10,408,718 | -6,800 | -16.43% | $300.83 | 13F |
| INTU | INTUIT | 3.03% | 16,725 | $7,231,556 | -525 | -3.04% | $432.38 | 13F |