|
AAPL
|
US |
APPLE INC |
168,897 |
$42M |
18.33% |
-0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
59,559 |
$27M |
11.70% |
0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,859 |
$9M |
3.81% |
-0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
44,634 |
$6M |
2.60% |
-0.9%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
8 |
$5M |
2.36% |
-
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
54,327 |
$5M |
2.36% |
45.4%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
142,555 |
$5M |
2.18% |
11.8%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
47,620 |
$4M |
1.88% |
0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
22,655 |
$4M |
1.87% |
-1.0%
|
- |
|
SYK
|
US |
STRYKER CORP |
11,787 |
$4M |
1.84% |
2.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,355 |
$4M |
1.73% |
-0.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
27,636 |
$4M |
1.73% |
3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,790 |
$4M |
1.62% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,583 |
$4M |
1.58% |
-1.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
13,914 |
$3M |
1.45% |
-6.3%
|
- |
|
GBX
|
US |
GREENBRIER COMPANIES INC |
51,621 |
$3M |
1.36% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,300 |
$3M |
1.35% |
2.6%
|
- |
|
AVAV
|
US |
AEROVIRONMENT INC |
17,643 |
$3M |
1.18% |
4.3%
|
- |
|
FAST
|
US |
FASTENAL CO |
35,185 |
$3M |
1.10% |
-1.1%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
66,257 |
$2M |
1.00% |
51.9%
|
- |