|
AAPL
|
US |
APPLE INC |
138,351 |
$35M |
7.32% |
8.4%
|
- |
|
PEP
|
US |
PEPSICO INC |
199,790 |
$30M |
6.42% |
0.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,019 |
$22M |
4.58% |
3.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
163,094 |
$18M |
3.71% |
15.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,374 |
$14M |
2.88% |
-3.9%
|
- |
|
PTLC
|
US |
PACER TRENDPILOT US LARGE CA |
228,758 |
$12M |
2.58% |
4.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
61,395 |
$12M |
2.54% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
53,214 |
$12M |
2.47% |
-2.8%
|
- |
|
PREF
|
US |
PRINCIPAL SPEC PR SEC ETF |
594,931 |
$11M |
2.34% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
70,968 |
$10M |
2.01% |
-2.2%
|
- |
|
TSLA
|
US |
TESLA INC |
21,742 |
$9M |
1.85% |
-0.3%
|
- |
|
WMT
|
US |
WALMART INC |
94,459 |
$9M |
1.80% |
10.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
26,066 |
$8M |
1.74% |
-1.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
18,764 |
$7M |
1.54% |
6.0%
|
- |
|
AME
|
US |
AMETEK INC |
37,857 |
$7M |
1.44% |
-
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
39,203 |
$7M |
1.39% |
3.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,510 |
$6M |
1.26% |
14.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
7,044 |
$5M |
1.15% |
52.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
8,944 |
$5M |
1.11% |
7.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,343 |
$5M |
1.01% |
9.6%
|
- |