|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
223,937 |
$25M |
9.54% |
-5.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
45,612 |
$19M |
7.44% |
-0.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
59,089 |
$12M |
4.48% |
-2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
34,039 |
$9M |
3.30% |
-0.7%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
68,455 |
$7M |
2.64% |
-0.3%
|
- |
|
SYK
|
US |
STRYKER CORP |
18,310 |
$7M |
2.55% |
-0.5%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
46,946 |
$6M |
2.50% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
45,697 |
$6M |
2.37% |
-2.3%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
67,885 |
$6M |
2.33% |
-0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,671 |
$5M |
1.87% |
-0.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
29,998 |
$4M |
1.68% |
-0.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
72,354 |
$4M |
1.61% |
-0.2%
|
- |
|
WMT
|
US |
WALMART INC |
44,705 |
$4M |
1.56% |
0.0%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
29,417 |
$4M |
1.50% |
21.2%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
45,327 |
$4M |
1.50% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,677 |
$4M |
1.44% |
1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
15,204 |
$3M |
1.29% |
9.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,532 |
$3M |
1.25% |
-0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
28,016 |
$3M |
1.17% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
12,374 |
$3M |
1.15% |
-8.5%
|
- |