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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 5.19% | 30,206 | $5,836,403 | -2,498 | -7.64% | $193.22 | 13F |
| VVV | VALVOLINE INC | 4.84% | 137,534 | $5,438,094 | -16,311 | -10.6% | $39.54 | 13F |
| LQD | ISHARES TR | 3.4% | 35,011 | $3,818,650 | -2,500 | -6.66% | $109.07 | 13F |
| MIDD | MIDDLEBY CORP | 2.59% | 16,932 | $2,912,473 | -7,292 | -30.1% | $172.01 | 13F |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 2.13% | 148,461 | $2,400,614 | -4,069 | -2.67% | $16.17 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.29% | 6,154 | $1,456,209 | -183 | -2.89% | $236.63 | 13F |
| GOOG | ALPHABET INC | 1.28% | 4,067 | $1,436,993 | -240 | -5.57% | $353.33 | 13F |
| CSCO | CISCO SYS INC | 0.64% | 6,159 | $723,436 | -1,051 | -14.58% | $117.46 | 13F |
| AMAT | APPLIED MATLS INC | 0.55% | 860 | $621,780 | -530 | -38.13% | $723 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.54% | 65,310 | $602,158 | -40,000 | -37.98% | $9.22 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.53% | 51,042 | $599,233 | -15,975 | -23.84% | $11.74 | 13F |
| V | VISA INC | 0.49% | 1,606 | $551,003 | -2,970 | -64.9% | $343.09 | 13F |
| LRCX | LAM RESEARCH CORP | 0.42% | 1,080 | $467,996 | -520 | -32.5% | $433.33 | 13F |
| CAT | CATERPILLAR INC | 0.28% | 300 | $319,470 | -30 | -9.09% | $1064.9 | 13F |
| WM | WASTE MGMT INC DEL | 0.26% | 1,323 | $294,870 | -1,323 | -50% | $222.88 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.24% | 2,158 | $268,542 | -4,225 | -66.19% | $124.44 | 13F |
| YUM | YUM BRANDS INC | 0.21% | 1,500 | $239,790 | -1,500 | -50% | $159.86 | 13F |