| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1.36% | 6,855 | $1,534,835 | 6,855 | New | $223.9 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 1.35% | 6,851 | $1,514,619 | 6,851 | New | $221.08 | 13F |
| NOW | SERVICENOW INC | 1.18% | 13,372 | $1,327,572 | 13,372 | New | $99.28 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1.13% | 613 | $1,275,524 | 613 | New | $2080.79 | 13F |
| INTU | INTUIT | 0.42% | 1,824 | $476,064 | 1,824 | New | $261 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | 889 | $408,167 | 889 | New | $459.13 | 13F |
| VB | VANGUARD INDEX FDS | 0.19% | 718 | $217,640 | 718 | New | $303.12 | 13F |