|
MSFT
|
US |
MICROSOFT CORP |
416,782 |
$176M |
7.17% |
284.7%
|
- |
|
AAPL
|
US |
APPLE INC |
398,824 |
$100M |
4.07% |
114.4%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,930,981 |
$61M |
2.47% |
12.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
813,057 |
$56M |
2.29% |
-16.2%
|
- |
|
ETN
|
US |
EATON CORP PLC |
145,912 |
$48M |
1.98% |
447.1%
|
- |
|
ABBV
|
US |
ABBVIE INC |
272,219 |
$48M |
1.97% |
270.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
197,031 |
$47M |
1.93% |
544.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
210,653 |
$46M |
1.89% |
33.9%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
82,809 |
$43M |
1.76% |
1217.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
398,172 |
$43M |
1.75% |
100.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
182,617 |
$42M |
1.73% |
440.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
168,770 |
$37M |
1.51% |
150.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
253,221 |
$37M |
1.50% |
179.4%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
1,816,567 |
$36M |
1.45% |
0.6%
|
- |
|
WMT
|
US |
WALMART INC |
368,238 |
$33M |
1.36% |
1890.6%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
651,160 |
$33M |
1.34% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
241,666 |
$32M |
1.32% |
16.0%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
141,354 |
$32M |
1.30% |
841.8%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
1,105,779 |
$30M |
1.24% |
50.7%
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
558,451 |
$30M |
1.23% |
1.9%
|
- |