|
AAPL
|
US |
APPLE INC |
58,028 |
$15M |
4.65% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,896 |
$13M |
4.30% |
-2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
22,085 |
$10M |
3.20% |
-0.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
23,514 |
$9M |
2.92% |
-9.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
39,512 |
$7M |
2.39% |
4.9%
|
- |
|
FI
|
US |
FISERV INC |
35,746 |
$7M |
2.35% |
-0.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
14,296 |
$7M |
2.31% |
-0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
29,442 |
$7M |
2.26% |
-0.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
48,740 |
$7M |
2.25% |
-3.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
44,081 |
$6M |
2.04% |
-1.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
40,004 |
$6M |
1.94% |
-1.8%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
11,272 |
$6M |
1.87% |
13.0%
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
34,367 |
$6M |
1.85% |
-16.9%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
11,770 |
$6M |
1.83% |
-10.0%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
30,574 |
$6M |
1.83% |
0.7%
|
- |
|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
35,831 |
$6M |
1.78% |
-15.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
24,182 |
$5M |
1.70% |
14.6%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
18,160 |
$5M |
1.68% |
-0.5%
|
- |
|
BLK
|
US |
BLACKROCK INC |
5,126 |
$5M |
1.68% |
100.0%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
12,088 |
$5M |
1.68% |
15.6%
|
- |