|
MSFT
|
US |
MICROSOFT CORP |
71,147 |
$30M |
15.07% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
119,645 |
$23M |
11.38% |
-0.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
71,693 |
$17M |
8.35% |
0.6%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
317,703 |
$14M |
7.02% |
1.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
29,969 |
$14M |
6.82% |
0.0%
|
- |
|
CB
|
US |
CHUBB LTD |
48,608 |
$13M |
6.75% |
2.9%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
349,820 |
$11M |
5.51% |
8.7%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
401,232 |
$8M |
3.95% |
2.5%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
60,603 |
$6M |
3.02% |
-5.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
38,677 |
$6M |
2.81% |
1.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,800 |
$5M |
2.59% |
-4.1%
|
- |
|
MCO
|
US |
MOODY'S CORP |
10,765 |
$5M |
2.56% |
-0.3%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
129,421 |
$5M |
2.48% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
19,425 |
$5M |
2.44% |
-1.6%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
9,798 |
$5M |
2.39% |
3.0%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
2,367 |
$4M |
2.02% |
13.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
14,216 |
$4M |
1.89% |
0.6%
|
- |
|
KTOS
|
US |
KRATOS DEFENSE & SECURITY |
124,515 |
$3M |
1.65% |
0.3%
|
- |
|
ESLT
|
US |
ELBIT SYSTEMS LTD |
11,914 |
$3M |
1.54% |
4.9%
|
- |
|
TDY
|
US |
TELEDYNE TECHNOLOGIES INC |
6,613 |
$3M |
1.54% |
12.4%
|
- |