|
AVGO
|
US |
BROADCOM INC |
144,287 |
$33M |
6.26% |
-10.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
66,086 |
$28M |
5.21% |
-0.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
103,932 |
$21M |
3.84% |
1.9%
|
- |
|
BX
|
US |
BLACKSTONE INC |
104,024 |
$18M |
3.35% |
1.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
64,411 |
$15M |
2.89% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
58,784 |
$15M |
2.75% |
1.1%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
202,273 |
$12M |
2.32% |
11.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
63,490 |
$12M |
2.25% |
1.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
23,351 |
$12M |
2.21% |
0.8%
|
- |
|
CRH
|
US |
CRH PLC |
118,092 |
$11M |
2.04% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
23,866 |
$11M |
2.02% |
0.4%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
34,231 |
$11M |
2.02% |
5.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
29,491 |
$9M |
1.74% |
10.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
62,343 |
$9M |
1.69% |
-13.3%
|
- |
|
ETR
|
US |
ENTERGY CORP |
104,586 |
$8M |
1.48% |
16501.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
46,265 |
$8M |
1.44% |
4.2%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
20,525 |
$7M |
1.35% |
13.0%
|
- |
|
CB
|
US |
CHUBB LTD |
25,581 |
$7M |
1.32% |
31.2%
|
- |
|
WSO
|
US |
WATSCO INC |
14,530 |
$7M |
1.29% |
-21.0%
|
- |
|
CSL
|
US |
CARLISLE COS INC |
18,622 |
$7M |
1.28% |
0.0%
|
- |