|
MSFT
|
US |
MICROSOFT CORP |
90,525 |
$38M |
6.53% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
132,230 |
$33M |
5.67% |
-1.0%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
985,457 |
$29M |
5.01% |
122.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
73,837 |
$14M |
2.39% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
62,577 |
$14M |
2.35% |
-0.6%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
39,002 |
$12M |
1.98% |
-1.9%
|
- |
|
084670207
|
- |
BERKSHIRE HATHAWAY INC CLASS B |
24,378 |
$11M |
1.89% |
-2.5%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
28,246 |
$10M |
1.70% |
-1.4%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
129,310 |
$10M |
1.64% |
0.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
17,619 |
$9M |
1.59% |
-2.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
61,177 |
$9M |
1.51% |
-1.4%
|
- |
|
SYY
|
US |
SYSCO CORP |
113,502 |
$9M |
1.48% |
-1.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
347,584 |
$8M |
1.41% |
217.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,928 |
$8M |
1.40% |
-2.9%
|
- |
|
FI
|
US |
FISERV INC |
39,086 |
$8M |
1.37% |
-2.7%
|
- |
|
CMI
|
US |
CUMMINS INC |
22,479 |
$8M |
1.34% |
-1.5%
|
- |
|
589331107
|
- |
MERCK & CO INC |
72,115 |
$7M |
1.23% |
-2.5%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
14,380 |
$7M |
1.20% |
-2.3%
|
- |
|
USB
|
US |
US BANCORP |
146,190 |
$7M |
1.20% |
-2.8%
|
- |
|
KLAC
|
US |
KLA CORP |
10,956 |
$7M |
1.18% |
-0.8%
|
- |