|
AAPL
|
US |
APPLE INC |
248,764 |
$62M |
6.11% |
-12.9%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
306,679 |
$41M |
4.04% |
1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
93,462 |
$39M |
3.86% |
2.4%
|
- |
|
46432f339
|
- |
ISHARES EDGE MSCI USA QUALITY |
139,976 |
$25M |
2.45% |
17.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
59,064 |
$24M |
2.33% |
-3.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
108,372 |
$24M |
2.33% |
1.5%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
116,554 |
$22M |
2.16% |
-24.5%
|
- |
|
78462f103
|
- |
SPDR S&P 500 ETF TR |
31,892 |
$19M |
1.83% |
-70.9%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
73,032 |
$18M |
1.72% |
1.6%
|
- |
|
PEP
|
US |
PEPSICO INC |
113,126 |
$17M |
1.69% |
1.2%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
117,620 |
$15M |
1.47% |
-1.8%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
40,267 |
$15M |
1.43% |
2.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
99,769 |
$14M |
1.42% |
2.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
37,113 |
$14M |
1.42% |
5.3%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
74,400 |
$14M |
1.39% |
26.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
30,991 |
$14M |
1.38% |
4.0%
|
- |
|
09290d101
|
- |
BLACKROCK |
13,131 |
$13M |
1.32% |
100.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
152,989 |
$13M |
1.31% |
-8.8%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
43,620 |
$13M |
1.25% |
1.1%
|
- |
|
h1467j104
|
- |
CHUBB LTD COM |
44,600 |
$12M |
1.21% |
5.4%
|
- |