| Portfolio PCT | Symbol | CYR Shrs | CYR $/Sh | Val |
| 18.65% | JACTX | 1725.454 | $44.55 | $76,868.98 |
| 3.23% | LCEIX | 755.594 | $17.61 | $13,306.01 |
| 1.58% | BA | 25 | $260.66 | $6,516.50 |
| 0.34% | BAC | 42 | $33.67 | $1,414.14 |
| 1.57% | BIIB | 25 | $258.77 | $6,469.25 |
| 1.04% | Comcast | 98 | $43.85 | $4,297.30 |
| 0.55% | DIS | 25 | $86.88 | $2,172.00 |
| 1.55% | GE | 50 | $127.63 | $6,381.50 |
| 4.20% | HD | 50 | $346.55 | $17,327.50 |
| .99% | IBM | 25 | $163.55 | $4,088.75 |
| 2.24% | JNJ | 59 | $156.74 | $9,247.66 |
| 4.13% | JPM | 100 | $170.10 | $17,010.00 |
| 3.69% | DHI | 100 | $151.98 | $15,198.00 |
| 9.12% | MSFT | 100 | $376.04 | $37,604.00 |
| 3.56% | PG | 100 | $146.54 | $14,654.00 |
| 0.46% | TWLO | 25 | $75.87 | $1,896.75 |
| 1.05% | USB | 100 | $43.28 | $4,328.00 |
| 25.27% | V | 400 | $260.35 | $104,140.00 |
| 4.67% | VEEV | 100 | $192.52 | $19,252.00 |
| 0.46% | VZ | 50 | $37.70 | $1,885.00 |
| 1.19% | WFC | 100 | $49.22 | $4,922.00 |
| .30% | GEHC | 16 | $77.32 | $1,237.12 |
| 2.52% | TSM | 100 | $104.00 | $10,400.00 |
| 3.15% | VLO | 100 | $130.00 | $13,000.00 |
| | | | |
| 4.47% | TDW/MM | 0 | $1.00 | $18,414.99 |
