| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 2.57% | 13,582 | $3,307,896 | No Change | $243.55 | 13F | |
| BRKA | Berkshire Hathaway, Inc. Class A | 2.34% | 4 | $3,016,800 | No Change | $754200 | 13F | |
| AZO | AutoZone, Inc. | 1.09% | 326 | $1,398,618 | No Change | $4290.24 | 13F | |
| NVS | Novartis AG ADR | 0.78% | 7,846 | $1,006,171 | No Change | $128.24 | 13F | |
| AAPL | Apple, Inc. | 0.72% | 3,667 | $933,728 | No Change | $254.63 | 13F | |
| INTU | Intuit, Inc. | 0.43% | 803 | $548,377 | No Change | $682.91 | 13F | |
| K | Kellogg Company | 0.24% | 3,751 | $307,657 | No Change | $82.02 | 13F |