|
MSFT
|
US |
MICROSOFT CORP |
167,444 |
$71M |
4.59% |
-2.5%
|
- |
|
AAPL
|
US |
APPLE INC |
280,638 |
$70M |
4.57% |
-2.5%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,446,508 |
$42M |
2.74% |
54.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
150,122 |
$36M |
2.34% |
-5.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
156,151 |
$34M |
2.23% |
-3.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
207,441 |
$28M |
1.81% |
-6.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
49,426 |
$27M |
1.73% |
2.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
40,379 |
$24M |
1.54% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
124,258 |
$24M |
1.53% |
-0.8%
|
- |
|
PEP
|
US |
PEPSICO INC |
143,685 |
$22M |
1.42% |
7.3%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
189,576 |
$21M |
1.39% |
-2.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,666 |
$20M |
1.32% |
-4.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
97,397 |
$19M |
1.20% |
-1.8%
|
- |
|
BLK
|
US |
BLACKROCK INC |
17,262 |
$18M |
1.15% |
100.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
111,257 |
$16M |
1.05% |
-1.3%
|
- |
|
52238A912
|
- |
LEBENS FAMILY ENTERPRISES II |
98 |
$16M |
1.02% |
-
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
64,577 |
$15M |
0.95% |
-1.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
15,948 |
$15M |
0.95% |
-3.5%
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
8,324 |
$14M |
0.93% |
-0.5%
|
- |
|
CFR
|
US |
CULLEN/FROST BANKERS INC |
104,908 |
$14M |
0.91% |
-1.0%
|
- |