|
AAPL
|
US |
APPLE INC |
68,361 |
$17M |
9.81% |
0.7%
|
- |
|
ROK
|
US |
ROCKWELL AUTOMATION INC |
42,045 |
$12M |
6.89% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,246 |
$6M |
3.44% |
-25.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,681 |
$6M |
3.29% |
2.3%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
245,165 |
$5M |
3.12% |
21.3%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
46,140 |
$5M |
2.65% |
39.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,905 |
$4M |
2.38% |
4.5%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
43,434 |
$4M |
2.28% |
16.7%
|
- |
|
SWKS
|
US |
SKYWORKS SOLUTIONS INC |
37,651 |
$3M |
1.91% |
-
|
- |
|
AME
|
US |
AMETEK INC |
18,000 |
$3M |
1.86% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
22,180 |
$3M |
1.71% |
4.0%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
48,391 |
$3M |
1.66% |
-7.5%
|
- |
|
BA
|
US |
BOEING CO/THE |
14,180 |
$3M |
1.44% |
-2.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
22,674 |
$2M |
1.43% |
1.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,669 |
$2M |
1.40% |
2.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
12,553 |
$2M |
1.36% |
6.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
20,259 |
$2M |
1.25% |
18.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
14,474 |
$2M |
1.20% |
4.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
8,743 |
$2M |
1.16% |
7.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,359 |
$2M |
1.15% |
6.9%
|
- |