|
AAPL
|
US |
APPLE INC |
126,272 |
$32M |
5.80% |
-2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
72,698 |
$31M |
5.62% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
44,566 |
$26M |
4.79% |
-0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
90,029 |
$17M |
3.12% |
-1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
68,520 |
$16M |
3.01% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
34,146 |
$15M |
2.84% |
0.6%
|
- |
|
WMT
|
US |
WALMART INC |
162,693 |
$15M |
2.69% |
-1.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
36,701 |
$14M |
2.62% |
2.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
84,904 |
$14M |
2.61% |
-0.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
125,665 |
$14M |
2.48% |
7.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
67,281 |
$13M |
2.41% |
-1.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
23,834 |
$12M |
2.23% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
50,135 |
$11M |
2.02% |
1.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
234,373 |
$10M |
1.89% |
-0.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
64,924 |
$9M |
1.72% |
0.9%
|
- |
|
PEP
|
US |
PEPSICO INC |
61,413 |
$9M |
1.71% |
0.7%
|
- |
|
ABBV
|
US |
ABBVIE INC |
49,573 |
$9M |
1.61% |
1.2%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
36,195 |
$8M |
1.50% |
-1.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
131,582 |
$8M |
1.50% |
3.9%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
132,716 |
$8M |
1.44% |
1.3%
|
- |