|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
2,235,547 |
$111M |
13.12% |
44.7%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
964,715 |
$48M |
5.62% |
-0.5%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,349,296 |
$42M |
4.98% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
78,674 |
$33M |
3.90% |
2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
114,194 |
$29M |
3.37% |
2.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
145,205 |
$28M |
3.25% |
7.1%
|
- |
|
MPLX
|
US |
MPLX LP |
398,702 |
$19M |
2.25% |
-0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
31,269 |
$16M |
1.94% |
13.5%
|
- |
|
RGLD
|
US |
ROYAL GOLD INC |
114,848 |
$15M |
1.78% |
2.4%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
295,826 |
$15M |
1.76% |
-88.9%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
177,556 |
$14M |
1.63% |
-0.5%
|
- |
|
097023204
|
- |
BOEING CO |
222,238 |
$14M |
1.59% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
41,289 |
$13M |
1.54% |
0.3%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
216,868 |
$12M |
1.40% |
0.7%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
9,955 |
$12M |
1.39% |
12.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
10,904 |
$12M |
1.36% |
-4.7%
|
- |
|
ADBE
|
US |
ADOBE INC |
21,843 |
$10M |
1.14% |
-1.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
89,075 |
$10M |
1.13% |
-1.6%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
175,540 |
$10M |
1.12% |
-36.7%
|
- |
|
MCO
|
US |
MOODY'S CORP |
19,853 |
$9M |
1.11% |
-1.6%
|
- |