|
MSFT
|
US |
MICROSOFT CORP |
748,727 |
$316M |
18.10% |
-
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
272,826 |
$170M |
9.73% |
104.1%
|
- |
|
SAFT
|
US |
SAFETY INSURANCE GROUP INC |
1,842,284 |
$152M |
8.71% |
-
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
1,297,433 |
$129M |
7.40% |
-
|
- |
|
RNR
|
US |
RENAISSANCERE HOLDINGS LTD |
443,851 |
$110M |
6.33% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
490,272 |
$108M |
6.17% |
-
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
253,460 |
$86M |
4.94% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
428,093 |
$81M |
4.65% |
-
|
- |
|
TM
|
US |
TOYOTA MOTOR CORP -SPON ADR |
398,656 |
$78M |
4.45% |
2.0%
|
- |
|
GWW
|
US |
WW GRAINGER INC |
72,018 |
$76M |
4.35% |
-
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
2,009,847 |
$75M |
4.33% |
-
|
- |
|
WMT
|
US |
WALMART INC |
767,502 |
$69M |
3.98% |
-
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
396,579 |
$66M |
3.79% |
-
|
- |
|
RS
|
US |
RELIANCE INC |
235,075 |
$63M |
3.63% |
-
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
1,131,646 |
$51M |
2.91% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
106,799 |
$48M |
2.78% |
-
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
280,762 |
$47M |
2.70% |
-
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
17,692 |
$4M |
0.23% |
100.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
34,940 |
$3M |
0.19% |
100.0%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
24,429 |
$3M |
0.19% |
100.0%
|
- |