|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
248,667 |
$146M |
20.88% |
-8.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
489,066 |
$66M |
9.37% |
-2.7%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
53 |
$36M |
5.15% |
6.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
65,787 |
$30M |
4.25% |
-0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
117,433 |
$29M |
4.20% |
-2.3%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
318,716 |
$28M |
4.02% |
-7.1%
|
- |
|
MUSA
|
US |
MURPHY USA INC |
50,232 |
$25M |
3.60% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
43,964 |
$19M |
2.64% |
-0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
71,762 |
$16M |
2.25% |
-0.9%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
76,155 |
$14M |
1.98% |
93.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
38,315 |
$12M |
1.73% |
-0.8%
|
- |
|
TIPX
|
US |
SPDR BLOOMBERG 1-10 YEAR TIP |
624,979 |
$12M |
1.65% |
0.0%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
197,955 |
$11M |
1.62% |
77.5%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
44,856 |
$11M |
1.58% |
-1.3%
|
- |
|
SYK
|
US |
STRYKER CORP |
25,809 |
$9M |
1.33% |
1.3%
|
- |
|
MTH
|
US |
MERITAGE HOMES CORP |
59,250 |
$9M |
1.30% |
-
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
17,154 |
$9M |
1.24% |
-1.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
35,335 |
$8M |
1.21% |
-3.5%
|
- |
|
BX
|
US |
BLACKSTONE INC |
48,668 |
$8M |
1.20% |
-3.1%
|
- |
|
ZTS
|
US |
ZOETIS INC |
47,895 |
$8M |
1.11% |
-0.6%
|
- |