|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
1,126,208 |
$175M |
36.44% |
-0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
105,440 |
$62M |
12.93% |
-0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
52,923 |
$27M |
5.64% |
-1.8%
|
- |
|
VIS
|
US |
VANGUARD INDUSTRIALS ETF |
62,491 |
$16M |
3.31% |
3.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
92,617 |
$16M |
3.23% |
-0.1%
|
- |
|
LAD
|
US |
LITHIA MOTORS INC |
30,323 |
$11M |
2.26% |
-12.8%
|
- |
|
AAPL
|
US |
APPLE INC |
38,560 |
$10M |
2.01% |
0.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
29,703 |
$9M |
1.79% |
-0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
55,567 |
$7M |
1.55% |
-8.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,266 |
$6M |
1.16% |
-1.1%
|
- |
|
B
|
US |
BARNES GROUP INC |
110,884 |
$5M |
1.09% |
-14.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,043 |
$5M |
1.04% |
-0.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,588 |
$4M |
0.88% |
-2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,130 |
$4M |
0.87% |
-2.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
22,161 |
$4M |
0.87% |
-2.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
3,486 |
$4M |
0.77% |
31.9%
|
- |
|
CMI
|
US |
CUMMINS INC |
10,175 |
$4M |
0.74% |
27.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,958 |
$3M |
0.72% |
0.0%
|
- |
|
ADBE
|
US |
ADOBE INC |
7,665 |
$3M |
0.71% |
1.8%
|
- |
|
AIT
|
US |
APPLIED INDUSTRIAL TECH INC |
13,635 |
$3M |
0.68% |
37.7%
|
- |