|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
21,616 |
$13M |
5.04% |
19.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
63,878 |
$12M |
4.81% |
-0.9%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
48,918 |
$11M |
4.18% |
-0.3%
|
- |
|
ORCL
|
US |
ORACLE CORP |
59,008 |
$10M |
3.91% |
-0.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
127,643 |
$9M |
3.65% |
36.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
53,756 |
$9M |
3.59% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
31,440 |
$8M |
3.00% |
-2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,148 |
$7M |
2.88% |
0.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
47,965 |
$7M |
2.76% |
-0.9%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
43,676 |
$7M |
2.67% |
-0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
24,698 |
$6M |
2.46% |
-3.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
68,847 |
$5M |
2.14% |
0.9%
|
- |
|
PEP
|
US |
PEPSICO INC |
35,007 |
$5M |
2.12% |
-0.7%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
81,451 |
$5M |
1.94% |
0.5%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
36,954 |
$4M |
1.73% |
3.5%
|
- |
|
SE
|
US |
SEA LTD-ADR |
39,321 |
$4M |
1.66% |
0.7%
|
- |
|
MLI
|
US |
MUELLER INDUSTRIES INC |
51,325 |
$4M |
1.62% |
0.5%
|
- |
|
ZTS
|
US |
ZOETIS INC |
24,902 |
$4M |
1.61% |
-0.4%
|
- |
|
STZ
|
US |
CONSTELLATION BRANDS INC-A |
17,193 |
$4M |
1.51% |
-19.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,832 |
$4M |
1.47% |
1.3%
|
- |