|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
425,713 |
$171M |
7.59% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
404,252 |
$170M |
7.56% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
648,985 |
$124M |
5.49% |
-0.9%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
732,263 |
$112M |
4.99% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
466,358 |
$112M |
4.96% |
-2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
199,650 |
$90M |
4.02% |
-1.6%
|
- |
|
FI
|
US |
FISERV INC |
434,319 |
$89M |
3.96% |
-2.8%
|
- |
|
37045v100
|
- |
GENERAL MOTORS CO |
1,327,017 |
$71M |
3.14% |
-1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
318,345 |
$70M |
3.10% |
0.3%
|
- |
|
FDX
|
US |
FEDEX CORP |
242,703 |
$68M |
3.03% |
-1.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
402,302 |
$58M |
2.59% |
-3.3%
|
- |
|
PFE
|
US |
PFIZER INC |
2,150,418 |
$57M |
2.53% |
3.5%
|
- |
|
SJM
|
US |
JM SMUCKER CO/THE |
507,325 |
$56M |
2.48% |
1.8%
|
- |
|
BA
|
US |
BOEING CO/THE |
298,081 |
$53M |
2.34% |
1.8%
|
- |
|
DD
|
US |
DUPONT DE NEMOURS INC |
659,151 |
$50M |
2.23% |
0.6%
|
- |
|
78463v107
|
- |
SPDR GOLD TRUST (COLLECTIBLE) |
190,789 |
$46M |
2.05% |
-0.6%
|
- |
|
IFF
|
US |
INTL FLAVORS & FRAGRANCES |
535,285 |
$45M |
2.01% |
8.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
296,567 |
$43M |
1.90% |
-1.7%
|
- |
|
LQDT
|
US |
LIQUIDITY SERVICES INC |
1,301,900 |
$42M |
1.87% |
-25.8%
|
- |
|
AAPL
|
US |
APPLE INC |
160,222 |
$40M |
1.78% |
-0.6%
|
- |