|
NVDA
|
US |
NVIDIA CORP |
934,848 |
$126M |
14.29% |
-3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
223,285 |
$56M |
6.36% |
-1.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
158,173 |
$30M |
3.43% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
238,400 |
$27M |
3.13% |
3.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
25,277 |
$23M |
2.64% |
-0.7%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
78,235 |
$23M |
2.57% |
0.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
40,008 |
$21M |
2.40% |
0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
87,540 |
$21M |
2.39% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
45,889 |
$21M |
2.37% |
-0.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
291,034 |
$18M |
2.06% |
4.9%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
188,549 |
$17M |
1.99% |
0.9%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
57,728 |
$17M |
1.90% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
38,973 |
$16M |
1.87% |
4.1%
|
- |
|
SYK
|
US |
STRYKER CORP |
42,831 |
$15M |
1.76% |
1.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,377 |
$15M |
1.69% |
-2.2%
|
- |
|
SKOR
|
US |
FLEXSHARES CREDIT-SCORED US |
294,930 |
$14M |
1.60% |
-4.0%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
61,170 |
$13M |
1.48% |
1.4%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
130,061 |
$13M |
1.43% |
-1.7%
|
- |
|
DE
|
US |
DEERE & CO |
28,648 |
$12M |
1.38% |
2.3%
|
- |
|
PEP
|
US |
PEPSICO INC |
78,779 |
$12M |
1.36% |
-2.6%
|
- |