| 1 |
MORGAN STANLEY CHINA A SH FD |
682,538 |
12,763 |
8.50% |
|
|
| 2 |
PIMCO ETF TR |
56,928 |
5,773 |
3.85% |
|
|
| 3 |
EXXON MOBIL CORP |
57,861 |
5,050 |
3.36% |
|
|
| 4 |
PEPSICO INC |
40,023 |
4,353 |
2.90% |
|
|
| 5 |
APPLE INC |
36,422 |
4,118 |
2.74% |
|
|
| 6 |
INTERNATIONAL BUSINESS MACHS |
25,269 |
4,014 |
2.67% |
|
|
| 7 |
MICROSOFT CORP |
63,417 |
3,653 |
2.43% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
63,749 |
3,314 |
2.21% |
|
|
| 9 |
NUVEEN MORTGAGE AND INCOME F |
128,561 |
3,109 |
2.07% |
|
|
| 10 |
GENERAL ELECTRIC CO |
97,059 |
2,875 |
1.91% |
|
|
| 11 |
CISCO SYS INC |
82,946 |
2,631 |
1.75% |
|
|
| 12 |
PFIZER INC |
74,448 |
2,522 |
1.68% |
|
|
| 13 |
JOHNSON & JOHNSON |
21,230 |
2,508 |
1.67% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
46,458 |
2,505 |
1.67% |
|
|
| 15 |
JPMORGAN CHASE & CO |
35,729 |
2,379 |
1.58% |
|
|
| 16 |
MERCK & CO INC |
36,444 |
2,274 |
1.51% |
|
|
| 17 |
Hewlett Packard Co |
141,674 |
2,200 |
1.47% |
|
|
| 18 |
QUALCOMM INC |
30,897 |
2,116 |
1.41% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
17,113 |
1,960 |
1.31% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
18,122 |
1,917 |
1.28% |
|
|
| 21 |
GENERAL MLS INC |
29,506 |
1,885 |
1.26% |
|
|
| 22 |
Kinder Morgan Inc |
79,990 |
1,850 |
1.23% |
|
|
| 23 |
CITIGROUP INC |
37,895 |
1,790 |
1.19% |
|
|
| 24 |
Ambev S.A. |
289,833 |
1,765 |
1.18% |
|
|
| 25 |
Nielsen Holdings B.V. |
30,196 |
1,618 |
1.08% |
|
|
| 26 |
Chubb Corporation |
12,692 |
1,595 |
1.06% |
|
|
| 27 |
Gilead Sciences Inc |
20,163 |
1,595 |
1.06% |
|
|
| 28 |
QUEST DIAGNOSTICS INC |
18,823 |
1,593 |
1.06% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
14,551 |
1,591 |
1.06% |
|
|
| 30 |
KIMBERLY CLARK CORP |
12,608 |
1,590 |
1.06% |
|
|
| 31 |
GENERAL MTRS CO |
50,018 |
1,589 |
1.06% |
|
|
| 32 |
TOYOTA MOTOR CORP |
13,677 |
1,587 |
1.06% |
|
|
| 33 |
AMAZON COM INC |
1,883 |
1,577 |
1.05% |
|
|
| 34 |
MONSANTO CO NEW |
15,078 |
1,541 |
1.03% |
|
|
| 35 |
SANOFI SPOND FUNSPONSORED ADR |
39,490 |
1,508 |
1.00% |
|
|
| 36 |
MCDONALDS CORP |
13,000 |
1,500 |
1.00% |
|
|
| 37 |
LEIDOS HLDGS INC |
34,442 |
1,491 |
0.99% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
28,022 |
1,485 |
0.99% |
|
|
| 39 |
LEGG MASON INC |
43,995 |
1,473 |
0.98% |
|
|
| 40 |
WALGREENS BOOTS ALLIANCE INC |
17,828 |
1,437 |
0.96% |
|
|
| 41 |
CENCORA |
17,498 |
1,413 |
0.94% |
|
|
| 42 |
HERSHEY CO |
14,662 |
1,402 |
0.93% |
|
|
| 43 |
DISCOVER FINANCIAL |
24,729 |
1,398 |
0.93% |
|
|
| 44 |
PHILLIPS 66 |
16,946 |
1,365 |
0.91% |
|
|
| 45 |
EXELON CORP |
39,946 |
1,330 |
0.89% |
|
|
| 46 |
AT&T INC |
31,594 |
1,283 |
0.85% |
|
|
| 47 |
SOUTHWEST AIRLS CO |
32,234 |
1,254 |
0.84% |
|
|
| 48 |
TARGET CORP |
18,127 |
1,245 |
0.83% |
|
|
| 49 |
INTEL CORP |
30,563 |
1,154 |
0.77% |
|
|
| 50 |
S&P GLOBAL INC |
9,015 |
1,141 |
0.76% |
|
|
