|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
92,355 |
$54M |
6.67% |
3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
209,307 |
$52M |
6.43% |
-1.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
53,813 |
$42M |
5.10% |
-1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
81,493 |
$34M |
4.21% |
-3.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
71,609 |
$23M |
2.78% |
-2.6%
|
- |
|
ABBV
|
US |
ABBVIE INC |
112,346 |
$20M |
2.45% |
-1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
130,341 |
$18M |
2.15% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
69,404 |
$17M |
2.04% |
-1.9%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
32,791 |
$16M |
1.95% |
-2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
34,371 |
$16M |
1.91% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
69,397 |
$15M |
1.87% |
0.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
138,117 |
$15M |
1.82% |
-2.1%
|
- |
|
WMT
|
US |
WALMART INC |
141,505 |
$13M |
1.57% |
1.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
53,538 |
$12M |
1.52% |
6.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
20,110 |
$12M |
1.45% |
-7.5%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
95,563 |
$12M |
1.42% |
-1.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
47,816 |
$11M |
1.36% |
1.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,700 |
$11M |
1.36% |
-7.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
74,267 |
$11M |
1.32% |
-5.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
19,152 |
$10M |
1.24% |
-3.8%
|
- |