|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
116,000 |
$27M |
6.68% |
-3.7%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
85,738 |
$19M |
4.77% |
-3.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
295,758 |
$13M |
3.23% |
-2.9%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
87,307 |
$12M |
2.85% |
-3.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
142,787 |
$11M |
2.68% |
-3.1%
|
- |
|
TBRG
|
US |
TRUBRIDGE INC |
499,151 |
$10M |
2.44% |
-5.5%
|
- |
|
AAPL
|
US |
APPLE INC |
39,117 |
$10M |
2.43% |
-4.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
63,844 |
$9M |
2.18% |
-3.6%
|
- |
|
CECO
|
US |
CECO ENVIRONMENTAL CORP |
288,496 |
$9M |
2.16% |
-3.4%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
86,120 |
$8M |
2.07% |
-4.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,292 |
$8M |
2.01% |
-6.2%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
21,111 |
$8M |
1.93% |
-4.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
40,513 |
$8M |
1.91% |
-4.4%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
43,628 |
$8M |
1.87% |
-4.4%
|
- |
|
MCK
|
US |
MCKESSON CORP |
11,804 |
$7M |
1.67% |
-4.2%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
113,163 |
$6M |
1.46% |
-3.6%
|
- |
|
CPAY
|
US |
CORPAY INC |
17,247 |
$6M |
1.45% |
-4.5%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
152,299 |
$6M |
1.45% |
-6.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,563 |
$6M |
1.41% |
-4.2%
|
- |
|
DOX
|
US |
AMDOCS LTD |
64,657 |
$6M |
1.36% |
-4.2%
|
- |