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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon808,366128,366320,380,00066,142,0007.64  Hist 03/31/2021
MICROSOFT CORP MSFTCommon1,047,283-36,000246,918,0005,974,0005.880.01 Hist 03/31/2021
Apple Inc. AAPLCommon1,457,688-145,200178,057,000-34,630,0004.24  Hist 03/31/2021
AMAZON COM INC AMZNCommon57,285-50177,244,000-9,492,0004.220.01 Hist 03/31/2021
Facebook Inc FBCommon463,778139,000136,597,00047,881,0003.26  Hist 03/31/2021
Alphabet Inc. GOOGLCOM62,42910,170128,761,00037,170,0003.07  Hist 03/31/2021
ADOBE INC. ADBECommon220,680103,500104,905,00046,301,0002.500.05 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon657,40820,500100,077,00019,145,0002.390.02 Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon589,693103,20079,862,00012,171,0001.900.02 Hist 03/31/2021
AbbVie Inc. ABBVCOM733,319168,00079,360,00018,786,0001.890.04 Hist 03/31/2021
SELECT SECTOR SPDR TRUST XLVCommon626,000102,00073,079,00013,636,0001.74  Hist 03/31/2021
RAYMOND JAMES FINANCIAL INC RJFCommon5,022,704071,574,0006,128,0001.713.65 Hist 03/31/2021
APPLIED MATERIALS INC /DE AMATCommon532,14314,00071,094,00026,378,0001.690.06 Hist 03/31/2021
iShares MSCI Japan ETF EWJcommon1,000,0001,000,00068,520,00068,520,0001.63  Hist 03/31/2021
iSHARES TRUST EEMCommon1,165,000253,15162,141,00015,026,0001.48  Hist 03/31/2021
MICRON TECHNOLOGY INC MUCommon624,358055,075,0008,136,0001.310.06 Hist 03/31/2021
COCA COLA CO KOCommon1,019,985053,763,000-2,173,0001.280.02 Hist 03/31/2021
MORGAN STANLEY MSCommon664,901-245,50051,636,000-10,754,0001.230.04 Hist 03/31/2021
ELI LILLY & Co LLYCommon273,51685,00051,098,00019,269,0001.220.03 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon131,501048,928,0002,813,0001.170.01 Hist 03/31/2021
Mastercard Inc MACL A133,129-3,00047,401,000-1,189,0001.13  Hist 03/31/2021
Alphabet Inc. GOOGCOM22,799047,163,0007,222,0001.12  Hist 03/31/2021
iSHARES TRUST IWMCommon200,000-279,00044,188,000-49,725,0001.05  Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon1,129,693-200,00043,708,0003,405,0001.040.01 Hist 03/31/2021
VISA INC. VCL A201,694-10,00042,705,000-3,599,0001.02  Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon800,000800,00041,368,00041,368,0000.990.02 Hist 03/31/2021
TE Connectivity Ltd. TELCOM319,20364,20341,212,00010,339,0000.980.10 Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM167,9245,80040,779,0002,810,0000.970.01 Hist 03/31/2021
General Motors Co GMCommon708,711150,00040,723,00017,458,0000.970.05 Hist 03/31/2021
NETFLIX INC NFLXCommon72,49460,00037,817,00031,061,0000.900.02 Hist 03/31/2021
NXP Semiconductors N.V. NXPICOM185,000185,00037,248,00037,248,0000.890.07 Hist 03/31/2021
NEXTERA ENERGY INC FPLcommon480,000350,00036,293,00026,263,0000.860.02 Hist 03/31/2021
ADVANCED MICRO DEVICES INC AMDCommon451,332-49,65235,430,000-10,515,0000.840.04 Hist 03/31/2021
LAM RESEARCH CORP LRCXCommon59,39320,00035,353,00016,749,0000.840.04 Hist 03/31/2021
SELECT SECTOR SPDR TRUST XLISBI350,000350,00034,458,00034,458,0000.82  Hist 03/31/2021
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