|
67066g104
|
- |
NVIDIA CORP COM |
169,640 |
$23M |
9.70% |
-18.7%
|
- |
|
AAPL
|
US |
APPLE INC |
61,388 |
$15M |
6.54% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,275 |
$11M |
4.89% |
-0.9%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
58,311 |
$11M |
4.70% |
3.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
48,150 |
$11M |
4.50% |
-0.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
36,141 |
$9M |
3.70% |
0.0%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
33,733 |
$8M |
3.44% |
-0.5%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
151,571 |
$7M |
3.11% |
4.6%
|
- |
|
RTN1USD
|
XS |
RAYTHEON COMPANY |
59,850 |
$7M |
2.95% |
-0.7%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
67,229 |
$7M |
2.85% |
15.2%
|
- |
|
00287y109
|
- |
ABBVIE INC |
35,343 |
$6M |
2.67% |
-0.6%
|
- |
|
PSX
|
US |
PHILLIPS 66 |
52,683 |
$6M |
2.55% |
-0.5%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
49,546 |
$6M |
2.55% |
6.1%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
26,075 |
$6M |
2.51% |
-0.5%
|
- |
|
92826c839
|
- |
VISA INC CL A |
18,202 |
$6M |
2.45% |
-0.9%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
9,838 |
$5M |
2.18% |
8.6%
|
- |
|
ITW
|
US |
ILLINOIS TOOL WORKS |
19,230 |
$5M |
2.08% |
-0.8%
|
- |
|
PEP
|
US |
PEPSICO INC |
31,566 |
$5M |
2.04% |
7.3%
|
- |
|
NEM
|
US |
NEWMONT CORP |
127,785 |
$5M |
2.02% |
0.3%
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
22,426 |
$5M |
2.01% |
2.0%
|
- |