|
AAPL
|
US |
APPLE INC |
919,211 |
$230M |
7.94% |
-1.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
692,754 |
$161M |
5.55% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
309,763 |
$131M |
4.50% |
-1.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
119,830 |
$110M |
3.79% |
-1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
340,893 |
$75M |
2.58% |
1.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
221,687 |
$64M |
2.22% |
-0.4%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
645,485 |
$62M |
2.15% |
0.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
283,674 |
$54M |
1.85% |
0.3%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
181,714 |
$53M |
1.83% |
-1.2%
|
- |
|
WMT
|
US |
WALMART INC |
584,954 |
$53M |
1.82% |
-0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
385,120 |
$52M |
1.78% |
-0.6%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
226,489 |
$51M |
1.75% |
-3.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
130,489 |
$51M |
1.75% |
-0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
160,577 |
$51M |
1.75% |
-0.3%
|
- |
|
CVX
|
US |
CHEVRON CORP |
334,209 |
$48M |
1.67% |
0.1%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
72,527 |
$45M |
1.55% |
-8.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
320,837 |
$44M |
1.52% |
0.5%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
880,301 |
$43M |
1.47% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
178,279 |
$43M |
1.47% |
1.3%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
342,212 |
$40M |
1.39% |
-4.7%
|
- |