|
NSC
|
US |
NORFOLK SOUTHERN CORP |
1,007,759 |
$237M |
5.28% |
-9.7%
|
- |
|
AAPL
|
US |
APPLE INC |
582,640 |
$146M |
3.25% |
-1.3%
|
- |
|
11135f101
|
- |
BROADCOM LTD SHS |
608,626 |
$141M |
3.15% |
-7.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
255,375 |
$138M |
3.07% |
-0.4%
|
- |
|
08579w103
|
- |
BERRY PLASTICS GROUP |
1,818,205 |
$118M |
2.62% |
-14.1%
|
- |
|
LKQ
|
US |
LKQ CORP |
2,796,503 |
$103M |
2.29% |
228.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
242,057 |
$102M |
2.28% |
0.6%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
646,790 |
$83M |
1.86% |
3.5%
|
- |
|
46641q837
|
- |
JP MORGAN ULTRA SHORT INCOME E |
1,620,944 |
$82M |
1.82% |
2.6%
|
- |
|
74935q107
|
- |
RB GLOBAL INC |
903,385 |
$81M |
1.82% |
57.4%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
308,196 |
$74M |
1.65% |
1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
312,336 |
$69M |
1.53% |
-0.1%
|
- |
|
g29183103
|
- |
EATON CORP PLC |
195,637 |
$65M |
1.45% |
0.2%
|
- |
|
00287y109
|
- |
ABBVIE INC |
350,638 |
$62M |
1.39% |
-0.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
114,909 |
$58M |
1.30% |
-0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
83,893 |
$49M |
1.10% |
-0.6%
|
- |
|
HLI
|
US |
HOULIHAN LOKEY INC |
283,771 |
$49M |
1.10% |
-1.3%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
208,469 |
$47M |
1.05% |
0.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
120,427 |
$47M |
1.05% |
-1.3%
|
- |
|
26875p101
|
- |
EOG RES INC COM |
377,023 |
$46M |
1.03% |
-1.5%
|
- |