 MORGAN STANLEYMS |
| 8.32% | 8.32% | $924,000 | 11,900 | $924,000 | 11,900 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 6.85% | 6.85% | $761,000 | 5,000 | $761,000 | 5,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.44% | 6.44% | $715,000 | 2,800 | $715,000 | 2,800 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 5.8% | 5.8% | $644,000 | 32,500 | $644,000 | 32,500 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.32% | 5.32% | $591,000 | 5,000 | $591,000 | 5,000 | 00.00% | Unchanged |
 CNH INDL N VCNH |
| 5.3% | 5.3% | $589,000 | 38,000 | $589,000 | 38,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.29% | 5.29% | $588,000 | 190 | $588,000 | 190 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 5.07% | 5.07% | $563,000 | 4,157 | $563,000 | 4,157 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 4.68% | 4.68% | $520,000 | 1,100 | $520,000 | 1,100 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.64% | 4.64% | $516,000 | 250 | $516,000 | 250 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 4.64% | 4.64% | $515,000 | 7,900 | $515,000 | 7,900 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 4.5% | 4.5% | $500,000 | 3,990 | $500,000 | 3,990 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.03% | 4.03% | $448,000 | 1,900 | $448,000 | 1,900 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 3.94% | 3.94% | $438,000 | 8,100 | $438,000 | 8,100 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.71% | 3.71% | $412,000 | 1,400 | $412,000 | 1,400 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.52% | 3.52% | $391,000 | 3,200 | $391,000 | 3,200 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 3.35% | 3.35% | $372,000 | 5,900 | $372,000 | 5,900 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.33% | 3.33% | $370,000 | 2,250 | $370,000 | 2,250 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 3.2% | 3.2% | $355,000 | 4,500 | $355,000 | 4,500 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.17% | 3.17% | $352,000 | 1,000 | $352,000 | 1,000 | 00.00% | Unchanged |
| VVIASAT INCVSAT |
| 2.73% | 2.73% | $303,000 | 6,300 | $303,000 | 6,300 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 2.18% | 2.18% | $242,000 | 2,600 | $242,000 | 2,600 | 00.00% | Unchanged |
