|
AVGO
|
US |
BROADCOM INC |
529,177 |
$123M |
13.71% |
-4.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
319,636 |
$55M |
6.16% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
54,736 |
$50M |
5.60% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
170,423 |
$41M |
4.57% |
-
|
- |
|
GLW
|
US |
CORNING INC |
774,999 |
$37M |
4.12% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
85,654 |
$36M |
4.03% |
-0.1%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
156,482 |
$35M |
3.95% |
-
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
123,379 |
$33M |
3.63% |
0.1%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
64,153 |
$31M |
3.48% |
-
|
- |
|
CTAS
|
US |
CINTAS CORP |
166,676 |
$30M |
3.40% |
-
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
504,540 |
$30M |
3.34% |
-
|
- |
|
HBAN
|
US |
HUNTINGTON BANCSHARES INC |
1,828,161 |
$30M |
3.32% |
0.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
120,985 |
$29M |
3.25% |
0.4%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
477,187 |
$27M |
3.06% |
26.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
427,922 |
$27M |
2.98% |
0.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
224,383 |
$24M |
2.70% |
0.0%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
292,310 |
$23M |
2.61% |
0.1%
|
- |
|
LYB
|
US |
LYONDELLBASELL INDU-CL A |
290,173 |
$22M |
2.41% |
100.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
140,065 |
$21M |
2.38% |
0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
65,810 |
$21M |
2.32% |
-
|
- |