|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
54,051 |
$28M |
9.73% |
-1.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
106,678 |
$25M |
8.74% |
-1.1%
|
- |
|
JENIX
|
US |
JENSEN QUALITY GROWTH-I |
374,346 |
$22M |
7.66% |
3.5%
|
- |
|
PRBLX
|
US |
PARNASSUS CORE EQUITY-INV |
313,112 |
$19M |
6.57% |
6.5%
|
- |
|
TRAIX
|
US |
T ROWE PR CAPTL APPREC-I |
487,148 |
$17M |
5.94% |
8.1%
|
- |
|
VDIGX
|
US |
VANGUARD DIVIDEND GROWTH-INV |
432,020 |
$16M |
5.51% |
7.9%
|
- |
|
AAPL
|
US |
APPLE INC |
54,069 |
$14M |
4.77% |
-1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
52,841 |
$12M |
4.08% |
-3.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
60,000 |
$11M |
4.00% |
-0.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
14,668 |
$11M |
3.99% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
20,549 |
$9M |
3.28% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,231 |
$8M |
2.85% |
-1.4%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
25,131 |
$7M |
2.59% |
-0.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,327 |
$6M |
2.04% |
16.9%
|
- |
|
SWVXX
|
US |
SCHWAB VALUE ADV MONEY-INV |
5,341,153 |
$5M |
1.88% |
-3.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
14,760 |
$5M |
1.64% |
-0.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
7,419 |
$4M |
1.38% |
-2.9%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
43,804 |
$4M |
1.33% |
-15.9%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
40,446 |
$3M |
1.22% |
-17.7%
|
- |
|
DE
|
US |
DEERE & CO |
6,424 |
$3M |
0.96% |
-21.1%
|
- |