|
AAPL
|
US |
APPLE INC |
155,096 |
$39M |
6.74% |
-2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
85,454 |
$36M |
6.25% |
-1.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
112,044 |
$26M |
4.51% |
-3.7%
|
- |
|
SNDR
|
US |
SCHNEIDER NATIONAL INC-CL B |
875,783 |
$26M |
4.45% |
-3.6%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
493,394 |
$25M |
4.41% |
1.1%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,055,825 |
$24M |
4.21% |
2.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
101,219 |
$19M |
3.34% |
-3.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
75,225 |
$17M |
2.86% |
-2.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
19,488 |
$15M |
2.61% |
1.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
24,823 |
$13M |
2.18% |
-2.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
35,201 |
$11M |
1.93% |
-3.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
65,030 |
$11M |
1.89% |
-1.3%
|
- |
|
BLK
|
US |
BLACKROCK INC |
10,347 |
$11M |
1.84% |
100.0%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
48,568 |
$10M |
1.79% |
-2.2%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
124,973 |
$9M |
1.55% |
0.2%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
30,344 |
$9M |
1.53% |
-1.8%
|
- |
|
PEP
|
US |
PEPSICO INC |
56,053 |
$9M |
1.48% |
-1.5%
|
- |
|
BBUS
|
US |
JPMORGAN BETABUILDERS US EQU |
78,819 |
$8M |
1.45% |
3.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
33,607 |
$8M |
1.40% |
-3.6%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
338,780 |
$8M |
1.39% |
211.2%
|
- |