| Pool Corporation POOL | $83.6M | 0.54 | 207,307 | +9.41% | +$7.19M | 3.91 | |
Berkshire Hathaway Inc BRK.B | $2.95M | 0.49 | 7,011 | +3.71% | +$105,498.23 | 0.14 | |
| Amphenol Corporation APH | $121.33M | 0.18 | 1.05M | +0.41% | +$493,940.67 | 5.68 | |
| Aon plc AON | $79.87M | 0.11 | 239,360 | +6.92% | +$5.17M | 3.74 | |
| The Progressive Corporation PGR | $110.55M | 0.09 | 534,698 | +0.02% | +$23,982.26 | 5.18 | |
| Intuitive Surgical, Inc. ISRG | $95.51M | 0.07 | 239,445 | +1.54% | +$1.45M | 4.47 | |
| The TJX Companies, Inc. TJX | $77.14M | 0.07 | 761,108 | +2.23% | +$1.68M | 3.61 | |
| S&P Global Inc. SPGI | $84.69M | 0.06 | 199,324 | +6.04% | +$4.83M | 3.97 | |
| Linde plc LIN | $126.41M | 0.06 | 272,403 | +1.2% | +$1.5M | 5.92 | |
| Texas Instruments Incorporated TXN | $83.7M | 0.05 | 480,658 | +7.18% | +$5.61M | 3.92 | |
| Union Pacific Corporation UNP | $78.57M | 0.05 | 319,598 | +3.69% | +$2.8M | 3.68 | |
| Thermo Fisher Scientific Inc. TMO | $112.09M | 0.05 | 192,964 | +2.7% | +$2.95M | 5.25 | |
| Synopsys, Inc. SNPS | $40.13M | 0.05 | 70,268 | New | +$40.13M | 1.88 | |
| Iron Mountain Incorporated IRM | $9.89M | 0.04 | 123,390 | -4.07% | -$419,229.71 | 0.46 | |
| Danaher Corporation DHR | $62.49M | 0.03 | 250,443 | +9.84% | +$5.6M | 2.93 | |
| The Coca-Cola Company KO | $70.87M | 0.03 | 1.16M | +14.08% | +$8.75M | 3.32 | |
| JPMorgan Chase & Co. JPM | $152.29M | 0.03 | 760,422 | -0.22% | -$336,452.15 | 7.13 | |
| Northrop Grumman Corporation NOC | $17.55M | 0.03 | 36,674 | -1.11% | -$197,149.03 | 0.82 | |
| Visa Inc. V | $122.07M | 0.02 | 437,968 | +1.95% | +$2.34M | 5.72 | |
| UnitedHealth Group Incorporated UNH | $102.21M | 0.02 | 206,745 | +7.27% | +$6.93M | 4.79 | |
| International Business Machines Corporation IBM | $15.08M | 0.01 | 78,990 | +5.74% | +$818,153.99 | 0.71 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $56.1M | 0.01 | 412,442 | -38.55% | -$35.19M | 2.63 | |
| Alphabet Inc. GOOG | $131.5M | 0.01 | 864,134 | +1% | +$1.31M | 6.16 | |
| Amazon.com, Inc. AMZN | $104.15M | 0.01 | 577,892 | +4.97% | +$4.93M | 4.88 | |
| Microsoft Corporation MSFT | $149.39M | 0.01 | 355,708 | -2.68% | -$4.11M | 6.99 | |
| Willis Towers Watson Public Limited Company WTW | $502,468.00 | <0.01 | 1,828 | -4.79% | -$25,288.32 | 0.02 | |
| Canadian Pacific Railway Limited CP | $1.15M | <0.01 | 13,100 | 0% | +$0 | 0.05 | |
| Xcel Energy Inc. XEL | $290,173.00 | <0.01 | 5,400 | 0% | +$0 | 0.01 | |
| Intuit Inc. INTU | $1.92M | <0.01 | 2,948 | -19.19% | -$454,904.31 | 0.09 | |
| Sysco Corporation SYY | $567,935.00 | <0.01 | 7,000 | 0% | +$0 | 0.03 | |
| Mastercard Incorporated MA | $2.43M | <0.01 | 5,048 | -6.81% | -$177,454.64 | 0.11 | |
SPDR Gold Shares GLD | $18.77M | <0.01 | 91,268 | -6.05% | -$1.21M | 0.88 | |
iShares MSCI All Country Asia ex Japan ETF AAXJ | $2.75M | <0.01 | 40,620 | -6.65% | -$196,149.65 | 0.13 | |
| PepsiCo, Inc. PEP | $314,661.00 | <0.01 | 1,798 | -0.06% | -$175.01 | 0.02 | |
| Apple Inc. AAPL | $1.11M | <0.01 | 6,462 | -20.86% | -$292,015.74 | 0.05 | |
| Johnson & Johnson JNJ | $647,558.00 | <0.01 | 4,094 | +13.03% | +$74,657.40 | 0.03 | |
| Chevron Corporation CVX | $772,135.00 | <0.01 | 4,896 | +1.64% | +$12,458.88 | 0.04 | |
Novo Nordisk A/S NVO | $2.07M | <0.01 | 16,090 | +6.63% | +$128,369.79 | 0.1 | |
iShares Global Tech ETF IXN | $1.02M | <0.01 | 13,650 | 0% | +$0 | 0.05 | |
| NVIDIA Corporation NVDA | $819,591.00 | <0.01 | 908 | +31.21% | +$194,968.78 | 0.04 | |
| Marsh & McLennan Companies, Inc. MMC | $374,484.00 | <0.01 | 1,819 | -31.23% | -$170,051.56 | 0.02 | |
| Walmart Inc. WMT | $577,718.00 | <0.01 | 9,603 | +205.73% | +$388,754.94 | 0.03 | |
| The Home Depot, Inc. HD | $402,511.00 | <0.01 | 1,050 | 0% | +$0 | 0.02 | |
| Accenture plc ACN | $458,792.00 | <0.01 | 1,326 | -54.76% | -$555,325.16 | 0.02 | |
| Eli Lilly and Company LLY | $254,866.00 | <0.01 | 328 | New | +$254,866.00 | 0.01 | |
Vanguard Emerging Markets Stock Index Fund VWO | $578,537.00 | <0.01 | 13,850 | +7.53% | +$40,518.48 | 0.03 | |
Alphabet Inc. GOOGL | $6.47M | <0.01 | 42,883 | -1.02% | -$66,952.11 | 0.3 | |
| Abbott Laboratories ABT | $246,703.00 | <0.01 | 2,171 | +5.9% | +$13,749.91 | 0.01 | |
Vanguard Health Care Index Fund VHT | $612,973.00 | <0.01 | 2,265 | 0% | +$0 | 0.03 | |
| AbbVie Inc. ABBV | $375,380.00 | <0.01 | 2,064 | +3.98% | +$14,367.74 | 0.02 |