|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
600,566 |
$354M |
17.53% |
-5.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,732,680 |
$122M |
6.04% |
2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
164,753 |
$69M |
3.44% |
-3.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
529,279 |
$68M |
3.38% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
269,976 |
$68M |
3.35% |
-5.8%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
514,623 |
$67M |
3.30% |
3.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
347,600 |
$66M |
3.28% |
3.7%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
1,071,739 |
$62M |
3.05% |
-8.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
113,082 |
$57M |
2.84% |
1.1%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
108,091 |
$57M |
2.82% |
-1.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
96,620 |
$57M |
2.81% |
-8.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
122,039 |
$55M |
2.74% |
-6.0%
|
- |
|
RTX
|
US |
RTX CORP |
470,076 |
$54M |
2.70% |
-1.6%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
534,970 |
$53M |
2.64% |
8.1%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
179,835 |
$53M |
2.61% |
-1.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
326,628 |
$47M |
2.34% |
5.1%
|
- |
|
WMT
|
US |
WALMART INC |
500,583 |
$45M |
2.24% |
-9.2%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
1,200,136 |
$45M |
2.23% |
7.9%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
185,998 |
$45M |
2.21% |
-5.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
847,675 |
$44M |
2.19% |
2.0%
|
- |