|
MSFT
|
US |
MICROSOFT CORP |
35,846 |
$15M |
7.05% |
-3.6%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
160,153 |
$13M |
6.00% |
22.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
38,741 |
$10M |
4.77% |
1.4%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
195,934 |
$10M |
4.73% |
-3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
37,426 |
$9M |
4.37% |
-4.5%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
158,774 |
$8M |
3.76% |
-24.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,039 |
$7M |
3.14% |
-2.6%
|
- |
|
WMT
|
US |
WALMART INC |
63,920 |
$6M |
2.69% |
-10.6%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
96,676 |
$6M |
2.59% |
4.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
5,832 |
$5M |
2.49% |
-2.4%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
18,106 |
$5M |
2.47% |
-3.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
25,793 |
$5M |
2.28% |
-7.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
49,166 |
$4M |
1.96% |
3.3%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
20,307 |
$4M |
1.91% |
-5.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
27,297 |
$4M |
1.84% |
-4.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
25,707 |
$4M |
1.82% |
-6.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,231 |
$4M |
1.66% |
-7.5%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
11,806 |
$3M |
1.60% |
-5.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
8,700 |
$3M |
1.58% |
-8.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,083 |
$3M |
1.49% |
0.3%
|
- |