|
AVGO
|
US |
BROADCOM INC |
127,286 |
$30M |
5.72% |
-4.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
51,046 |
$22M |
4.17% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
70,313 |
$17M |
3.27% |
-1.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
82,137 |
$16M |
3.02% |
-2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
58,582 |
$15M |
2.85% |
-5.9%
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
811,554 |
$14M |
2.73% |
-7.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
15,818 |
$12M |
2.37% |
-0.7%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
24,755 |
$12M |
2.33% |
0.2%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
88,371 |
$11M |
2.12% |
-0.2%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
172,297 |
$10M |
1.98% |
1.1%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
43,946 |
$10M |
1.91% |
-1.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
16,402 |
$10M |
1.86% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
14,836 |
$9M |
1.69% |
21.4%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
30,302 |
$9M |
1.67% |
-1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,803 |
$9M |
1.65% |
0.7%
|
- |
|
WMT
|
US |
WALMART INC |
93,282 |
$8M |
1.63% |
-2.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
57,606 |
$8M |
1.62% |
0.2%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
285,426 |
$8M |
1.52% |
100.0%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
34,068 |
$8M |
1.49% |
-0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
52,307 |
$7M |
1.36% |
0.8%
|
- |