|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
456,554 |
$53M |
8.24% |
3.9%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
927,294 |
$48M |
7.51% |
9.8%
|
- |
|
AAPL
|
US |
APPLE INC |
101,345 |
$25M |
3.97% |
-1.1%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
371,042 |
$24M |
3.75% |
5.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,577 |
$21M |
3.34% |
1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
89,342 |
$20M |
3.07% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
75,100 |
$18M |
2.82% |
-1.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
38,123 |
$17M |
2.71% |
1.6%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
253,877 |
$15M |
2.35% |
0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
338,831 |
$15M |
2.34% |
4.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
66,125 |
$15M |
2.28% |
-9.1%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
37,376 |
$14M |
2.12% |
1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
69,987 |
$13M |
2.07% |
2.1%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
128,012 |
$13M |
1.99% |
10.4%
|
- |
|
USB
|
US |
US BANCORP |
258,373 |
$12M |
1.93% |
0.5%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
17,055 |
$12M |
1.85% |
11.0%
|
- |
|
CRH
|
US |
CRH PLC |
123,973 |
$11M |
1.80% |
-0.9%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
68,313 |
$11M |
1.79% |
2.5%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
86,673 |
$11M |
1.71% |
100.0%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
243,427 |
$11M |
1.68% |
-0.3%
|
- |