|
AAPL
|
US |
APPLE INC |
77,437 |
$19M |
6.24% |
-2.2%
|
- |
|
WMT
|
US |
WALMART INC |
203,228 |
$18M |
5.91% |
-5.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
64,157 |
$12M |
3.93% |
-1.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
106,134 |
$11M |
3.67% |
-0.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
65,812 |
$11M |
3.55% |
-0.4%
|
- |
|
CB
|
US |
CHUBB LTD |
38,683 |
$11M |
3.44% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,749 |
$10M |
3.36% |
-1.1%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
66,879 |
$10M |
3.11% |
-0.5%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
93,525 |
$9M |
2.99% |
5.8%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
88,204 |
$9M |
2.82% |
0.0%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
338,955 |
$8M |
2.61% |
5.5%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
322,340 |
$8M |
2.50% |
1.6%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
306,735 |
$8M |
2.46% |
9.5%
|
- |
|
ITW
|
US |
ILLINOIS TOOL WORKS |
29,945 |
$8M |
2.44% |
-1.2%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
300,927 |
$8M |
2.43% |
1.3%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
97,990 |
$8M |
2.42% |
-0.5%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
302,422 |
$7M |
2.22% |
34.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
47,481 |
$7M |
2.21% |
0.2%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
133,595 |
$7M |
2.17% |
-30.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
27,247 |
$7M |
2.10% |
-0.5%
|
- |