|
MPLX
|
US |
MPLX LP |
1,569,643 |
$75M |
16.24% |
0.0%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
139,422 |
$47M |
10.07% |
-13.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
101,832 |
$25M |
5.33% |
1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
83,315 |
$21M |
4.51% |
7.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,675 |
$14M |
3.10% |
48.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,983 |
$12M |
2.64% |
3.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
50,704 |
$12M |
2.63% |
-2.5%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
371,166 |
$12M |
2.52% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
47,803 |
$10M |
2.27% |
-1.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
128,035 |
$8M |
1.64% |
3.2%
|
- |
|
UNM
|
US |
UNUM GROUP |
99,189 |
$7M |
1.57% |
-0.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,728 |
$7M |
1.53% |
24.1%
|
- |
|
WMT
|
US |
WALMART INC |
64,500 |
$6M |
1.26% |
-9.1%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
175,210 |
$5M |
1.16% |
100.0%
|
- |
|
MPC
|
US |
MARATHON PETROLEUM CORP |
37,262 |
$5M |
1.12% |
0.0%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
32,973 |
$5M |
1.09% |
-0.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
15,819 |
$5M |
1.08% |
-4.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
26,005 |
$5M |
1.07% |
19.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
17,593 |
$4M |
0.91% |
100.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
173,598 |
$4M |
0.87% |
180.1%
|
- |