| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 2,800 | $8.1M | 7.71% |
| 2 | Microsoft Corp(MSFT) | 22,800 | $7.7M | 7.30% |
| 3 | Unitedhealth Group Inc(UNH) | 9,200 | $4.6M | 4.40% |
| 4 | Paypal Holdings Inc(PYPL) | 16,800 | $3.2M | 3.02% |
| 5 | Pfizer Inc(PFE) | 38,600 | $2.3M | 2.17% |
| 6 | Taiwan Semiconductor Adr(TSM) | 18,824 | $2.3M | 2.16% |
| 7 | Lithia Mtrs Inc(LAD) | 6,440 | $1.9M | 1.82% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 2,800 | $1.9M | 1.78% |
| 9 | Steel Dynamics Inc(STLD) | 25,400 | $1.6M | 1.50% |
| 10 | Applied Materials Inc(AMAT) | 10,004 | $1.6M | 1.50% |
Latest filing, equity positions only