|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
110,126 |
$65M |
25.02% |
-2.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
58,929 |
$25M |
9.72% |
-28.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
120,302 |
$24M |
9.13% |
6.6%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
69,849 |
$20M |
7.82% |
-19.2%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
135,106 |
$17M |
6.68% |
-3.3%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
94,202 |
$12M |
4.56% |
7.1%
|
- |
|
EME
|
US |
EMCOR GROUP INC |
24,773 |
$11M |
4.36% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
76,856 |
$9M |
3.43% |
-34.6%
|
- |
|
AAPL
|
US |
APPLE INC |
34,126 |
$9M |
3.31% |
77.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
104,799 |
$8M |
3.07% |
-18.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
41,816 |
$4M |
1.74% |
208.9%
|
- |
|
CSL
|
US |
CARLISLE COS INC |
11,509 |
$4M |
1.65% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,758 |
$4M |
1.59% |
20.0%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
50,301 |
$4M |
1.56% |
-0.9%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
9,996 |
$3M |
1.12% |
-48.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,889 |
$3M |
1.03% |
8.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,680 |
$3M |
0.99% |
-
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
11,450 |
$2M |
0.86% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,448 |
$2M |
0.80% |
-
|
- |
|
UTZ
|
US |
UTZ BRANDS INC |
118,038 |
$2M |
0.72% |
-
|
- |