|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
1,085,093 |
$137M |
17.15% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
145,434 |
$36M |
4.56% |
6.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
72,949 |
$31M |
3.85% |
11.1%
|
- |
|
CLH
|
US |
CLEAN HARBORS INC |
109,565 |
$25M |
3.16% |
34.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
87,568 |
$20M |
2.54% |
2.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
138,483 |
$19M |
2.33% |
-2.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
224,497 |
$17M |
2.13% |
-4.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
77,092 |
$17M |
2.12% |
4.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
85,663 |
$16M |
2.03% |
6.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
86,230 |
$14M |
1.81% |
5.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
97,116 |
$14M |
1.76% |
2.8%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
280,987 |
$14M |
1.70% |
39.8%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
56,461 |
$13M |
1.63% |
0.7%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
174,569 |
$13M |
1.57% |
8.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
53,127 |
$12M |
1.55% |
3.2%
|
- |
|
RIVN
|
US |
RIVIAN AUTOMOTIVE INC-A |
927,872 |
$12M |
1.55% |
-24.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
15,115 |
$12M |
1.46% |
8.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,293 |
$11M |
1.41% |
1.5%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
209,569 |
$11M |
1.32% |
35.0%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
56,884 |
$10M |
1.30% |
101.9%
|
- |