| Portfolio PCT | Symbol | CYR Shrs | CYR $/Sh | Val |
| 15.95% | JACTX | 1725.454 | $54.10 | $93,347.06 |
| 2.36% | LCEIX | 755.594 | $18.29 | $13,819.81 |
| 2.26% | FOF | 1000 | $13.20 | $13,200.00 |
| 0.93% | BA | 25 | $217.12 | $5,428.00 |
| 0.39% | BAC | 42 | $55.00 | $2,310.00 |
| 0.75% | BIIB | 25 | $175.99 | $4,399.75 |
| 0.50% | Comcast | 98 | $29.89 | $2,929.22 |
| 0.49% | DIS | 25 | $113.77 | $2,844.25 |
| 2.63% | GE | 50 | $308.03 | $15,401.50 |
| 2.94% | HD | 50 | $344.10 | $17,205.00 |
| 1.27% | IBM | 25 | $296.12 | $7,403.00 |
| 2.09% | JNJ | 59 | $206.95 | $12,210.05 |
| 5.51% | JPM | 100 | $322.22 | $32,222.00 |
| 8.26% | MSFT | 100 | $483.62 | $48,362.00 |
| 2.45% | PG | 100 | $143.31 | $14,331.00 |
| 0.61% | TWLO | 25 | $142.24 | $3,556.00 |
| 0.91% | USB | 100 | $53.36 | $5,336.00 |
| 23.97% | V | 400 | $350.71 | $140,284.00 |
| 3.81% | VEEV | 100 | $223.23 | $22,323.00 |
| 0.35% | VZ | 50 | $40.73 | $2,036.50 |
| 1.59% | WFC | 100 | $93.20 | $9,320.00 |
| 0.22% | GEHC | 16 | $82.02 | $1,312.32 |
| 1.34% | GEV | 12 | $653.57 | $7,842.84 |
| 5.19% | TSM | 100 | $303.89 | $30,389.00 |
| 2.45% | PEP | 100 | $143.52 | $14,352.00 |
| 1.69% | UPS | 100 | $99.19 | $9,919.00 |
| 0.53% | TDW/MM | 3121.13 | $1.00 | $3,121.13 |
| 8.54% | SNOXX | 50,000.00 | $1.00 | $50,000.00 |
