|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
238,750 |
$108M |
5.64% |
-1.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
527,450 |
$94M |
4.89% |
-7.8%
|
- |
|
AAPL
|
US |
APPLE INC |
364,614 |
$91M |
4.76% |
-1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
215,839 |
$91M |
4.74% |
-0.4%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
851,412 |
$79M |
4.11% |
3.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
408,875 |
$78M |
4.06% |
1.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
144,448 |
$78M |
4.05% |
7.1%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
128,280 |
$68M |
3.52% |
-2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
273,515 |
$60M |
3.13% |
-1.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
281,622 |
$56M |
2.90% |
-3.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
82,373 |
$48M |
2.51% |
-2.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
207,413 |
$48M |
2.50% |
-2.7%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
943,003 |
$48M |
2.49% |
80.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
319,267 |
$43M |
2.23% |
-0.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
78,976 |
$40M |
2.08% |
-7.8%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
108,090 |
$39M |
2.02% |
-1.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
93,147 |
$36M |
1.89% |
-1.1%
|
- |
|
NVR
|
US |
NVR INC |
4,285 |
$35M |
1.83% |
-2.8%
|
- |
|
WMT
|
US |
WALMART INC |
370,925 |
$34M |
1.75% |
-0.1%
|
- |
|
RTX
|
US |
RTX CORP |
284,244 |
$33M |
1.71% |
0.5%
|
- |