| Portfolio PCT | Symbol | CYR Shrs | CYR $/Sh | Val |
| 17.91% | JACTX | 1725.454 | $51.65 | $89,119.70 |
| 2.71% | LCEIX | 755.594 | $17.83 | $13,472.24 |
| | | | |
| 0.89% | BA | 25 | $177.00 | $4,425.00 |
| 0.37% | BAC | 42 | $43.95 | $1,845.90 |
| 0.77% | BIIB | 25 | $152.92 | $3,823.00 |
| 0.74% | Comcast | 98 | $37.53 | $3,677.94 |
| 0.56% | DIS | 25 | $111.35 | $2,783.75 |
| 1.68% | GE | 50 | $166.79 | $8,339.50 |
| 3.91% | HD | 50 | $388.99 | $19,449.50 |
| 1.10% | IBM | 25 | $219.83 | $5,495.75 |
| 1.71% | JNJ | 59 | $144.62 | $8,532.58 |
| 4.82% | JPM | 100 | $239.71 | $23,971.00 |
| 2.81% | DHI | 100 | $139.82 | $13,982.00 |
| 8.47% | MSFT | 100 | $421.50 | $42,150.00 |
| 3.37% | PG | 100 | $167.65 | $16,765.00 |
| 0.54% | TWLO | 25 | $108.08 | $2,702.00 |
| 0.96% | USB | 100 | $47.83 | $4,783.00 |
| 25.40% | V | 400 | $316.04 | $126,416.00 |
| 4.22% | VEEV | 100 | $210.25 | $21,025.00 |
| 0.40% | VZ | 50 | $39.99 | $1,999.50 |
| 1.41% | WFC | 100 | $70.24 | $7,024.00 |
| 0.25% | GEHC | 16 | $78.18 | $1,250.88 |
| 0.79% | GEV | 12 | $328.93 | $3,947.16 |
| 3.97% | TSM | 100 | $197.49 | $19,749.00 |
| 2.46% | VLO | 100 | $122.59 | $12,259.00 |
| 0.00% | MMM | 0 | $94.00 | $0.00 |
| | | | |
| 7.78% | TDW/MM | 0.00 | $1.00 | $38,739.40 |
| 0.00% | WellsFargo | 0.00 | $0.00 | $0.00 |
