|
ADBE
|
US |
ADOBE INC |
205,647 |
$91M |
30.99% |
-6.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
59,304 |
$18M |
5.94% |
100.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
136,000 |
$13M |
4.47% |
8.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
182,112 |
$13M |
4.34% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
52,247 |
$13M |
4.24% |
-3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
49,231 |
$12M |
4.18% |
-2.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
61,537 |
$12M |
3.95% |
-7.5%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
37,178 |
$11M |
3.74% |
-6.2%
|
- |
|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
169,447 |
$10M |
3.47% |
-3.8%
|
- |
|
IMTM
|
US |
ISHARES MSCI INTL MOMENTUM F |
261,759 |
$10M |
3.32% |
4.5%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
80,316 |
$7M |
2.42% |
-5.3%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
57,809 |
$7M |
2.22% |
1.5%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
109,018 |
$7M |
2.21% |
1.7%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
271,995 |
$6M |
2.12% |
3444.8%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
41,486 |
$6M |
2.03% |
1.6%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
52,643 |
$6M |
1.99% |
15.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
33,348 |
$5M |
1.72% |
1.4%
|
- |
|
DHR
|
US |
DANAHER CORP |
21,391 |
$5M |
1.66% |
-1.2%
|
- |
|
CARR
|
US |
CARRIER GLOBAL CORP |
69,155 |
$5M |
1.60% |
-6.4%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
50,652 |
$5M |
1.57% |
0.9%
|
- |