|
AAPL
|
US |
APPLE INC |
55,840 |
$14M |
6.19% |
7.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,561 |
$11M |
4.89% |
3.1%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
376,106 |
$10M |
4.55% |
200.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,511 |
$7M |
3.08% |
3.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,190 |
$7M |
2.93% |
8.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
35,043 |
$4M |
1.67% |
2.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
6,745 |
$4M |
1.57% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
26,070 |
$3M |
1.55% |
23.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
6,357 |
$3M |
1.27% |
-0.1%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
5,763 |
$3M |
1.24% |
0.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
19,085 |
$3M |
1.22% |
0.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
16,369 |
$3M |
1.21% |
4.0%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
20,633 |
$3M |
1.20% |
-1.0%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
42,693 |
$3M |
1.16% |
-1.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,865 |
$3M |
1.15% |
-2.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
10,715 |
$2M |
1.10% |
2.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
12,414 |
$2M |
1.08% |
1.8%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
3,929 |
$2M |
1.08% |
0.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
5,678 |
$2M |
0.98% |
-0.4%
|
- |
|
ORCL
|
US |
ORACLE CORP |
12,835 |
$2M |
0.95% |
-
|
- |