|
JBL
|
US |
JABIL INC |
6,399,455 |
$921M |
37.03% |
0.1%
|
- |
|
CTAS
|
US |
CINTAS CORP |
343,027 |
$63M |
2.52% |
-0.6%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,729,406 |
$54M |
2.18% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
189,666 |
$47M |
1.91% |
-0.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
104,799 |
$41M |
1.64% |
-0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
81,564 |
$37M |
1.49% |
-0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
58,067 |
$30M |
1.19% |
0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
109,558 |
$26M |
1.06% |
0.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
138,734 |
$24M |
0.96% |
0.2%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
1,193,871 |
$23M |
0.94% |
0.5%
|
- |
|
AXON
|
US |
AXON ENTERPRISE INC |
37,576 |
$22M |
0.90% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,532 |
$20M |
0.79% |
-0.5%
|
- |
|
MSCI
|
US |
MSCI INC |
29,950 |
$18M |
0.72% |
0.0%
|
- |
|
NKE
|
US |
NIKE INC -CL B |
237,763 |
$18M |
0.72% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
126,520 |
$17M |
0.68% |
0.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
219,118 |
$15M |
0.62% |
4.8%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
128,243 |
$15M |
0.61% |
0.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
22 |
$15M |
0.60% |
-
|
- |
|
WES
|
US |
WESTERN MIDSTREAM PARTNERS L |
385,091 |
$15M |
0.60% |
1.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
25,461 |
$15M |
0.59% |
0.6%
|
- |