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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 6.24% | 81,724 | $6,747,965 | -20,993 | -20.44% | $82.57 | 13F |
| VVV | VALVOLINE INC | 4.79% | 153,845 | $5,181,500 | -18,162 | -10.56% | $33.68 | 13F |
| RTO | RENTOKIL INITIAL PLC | 4.01% | 137,903 | $4,341,186 | -20,311 | -12.84% | $31.48 | 13F |
| LQD | ISHARES TR | 3.78% | 37,511 | $4,088,324 | -960 | -2.5% | $108.99 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.67% | 24,003 | $3,968,656 | -16,295 | -40.44% | $165.34 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.59% | 39,872 | $3,889,514 | -5,766 | -12.63% | $97.55 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.16% | 6,947 | $3,414,659 | -66 | -0.94% | $491.53 | 13F |
| MIDD | MIDDLEBY CORP | 2.97% | 24,224 | $3,211,618 | -2,291 | -8.64% | $132.58 | 13F |
| DLTR | DOLLAR TREE INC | 2.73% | 27,022 | $2,959,179 | -7,618 | -21.99% | $109.51 | 13F |
| HON | HONEYWELL INTL INC | 2.45% | 11,752 | $2,656,305 | -543 | -4.42% | $226.03 | 13F |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 2.28% | 152,530 | $2,466,410 | -250 | -0.16% | $16.17 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2% | 12,518 | $2,159,355 | -2,234 | -15.14% | $172.5 | 13F |
| AAPL | APPLE INC | 1.39% | 5,945 | $1,508,782 | -80 | -1.33% | $253.79 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.17% | 6,383 | $1,265,685 | -1,121 | -14.94% | $198.29 | 13F |
| GOOG | ALPHABET INC | 1.14% | 4,307 | $1,235,506 | -2,093 | -32.7% | $286.86 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.13% | 17,020 | $1,224,249 | -1,797 | -9.55% | $71.93 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.7% | 67,017 | $752,601 | -25,246 | -27.36% | $11.23 | 13F |
| CACI | CACI INTL INC | 0.69% | 1,368 | $744,014 | -450 | -24.75% | $543.87 | 13F |
| NEE | NEXTERA ENERGY INC | 0.59% | 6,837 | $635,021 | -40 | -0.58% | $92.88 | 13F |
| MS | MORGAN STANLEY | 0.58% | 3,805 | $626,189 | -60 | -1.55% | $164.57 | 13F |
| AMZN | AMAZON COM INC | 0.55% | 2,859 | $595,444 | -40 | -1.38% | $208.27 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.53% | 46,362 | $571,643 | -37,841 | -44.94% | $12.33 | 13F |
| CSCO | CISCO SYS INC | 0.52% | 7,210 | $559,424 | -192 | -2.59% | $77.59 | 13F |
| ENB | ENBRIDGE INC | 0.51% | 10,179 | $551,091 | -822 | -7.47% | $54.14 | 13F |
| NE | NOBLE CORP PLC | 0.51% | 11,300 | $554,491 | -10,880 | -49.05% | $49.07 | 13F |
| CB | CHUBB LTD SWITZ | 0.46% | 1,523 | $496,391 | -12 | -0.78% | $325.93 | 13F |
| AMAT | APPLIED MATLS INC | 0.44% | 1,390 | $475,088 | -230 | -14.2% | $341.79 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.37% | 4,270 | $401,295 | -625 | -12.77% | $93.98 | 13F |
| LRCX | LAM RESEARCH CORP | 0.32% | 1,600 | $341,856 | -450 | -21.95% | $213.66 | 13F |
| AVGO | BROADCOM INC | 0.3% | 1,065 | $329,628 | -90 | -7.79% | $309.51 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 6,800 | $312,596 | -1,680 | -19.81% | $45.97 | 13F |
| RTX | RTX CORPORATION | 0.25% | 1,404 | $270,832 | -106 | -7.02% | $192.9 | 13F |
| CAT | CATERPILLAR INC | 0.22% | 330 | $233,792 | -40 | -10.81% | $708.46 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 433 | $207,494 | -2,278 | -84.03% | $479.2 | 13F |