|
AAPL
|
US |
APPLE INC |
119,026 |
$30M |
5.51% |
-1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,126 |
$26M |
4.77% |
0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
111,037 |
$21M |
3.89% |
-0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
85,344 |
$20M |
3.78% |
-2.6%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
39,022 |
$19M |
3.59% |
-0.7%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
192,123 |
$19M |
3.52% |
18.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
57,063 |
$18M |
3.34% |
-0.5%
|
- |
|
SYK
|
US |
STRYKER CORP |
49,083 |
$18M |
3.27% |
-1.0%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
299,056 |
$17M |
3.22% |
5.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
91,388 |
$16M |
2.96% |
2.5%
|
- |
|
RTX
|
US |
RTX CORP |
126,949 |
$15M |
2.72% |
-1.2%
|
- |
|
PCAR
|
US |
PACCAR INC |
138,684 |
$14M |
2.67% |
-0.2%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
114,778 |
$14M |
2.63% |
-1.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
239,037 |
$14M |
2.62% |
0.0%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,763 |
$14M |
2.54% |
-2.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
139,033 |
$13M |
2.48% |
2.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
77,002 |
$13M |
2.37% |
-33.7%
|
- |
|
FTNT
|
US |
FORTINET INC |
129,976 |
$12M |
2.27% |
-0.5%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
102,195 |
$11M |
2.11% |
-2.7%
|
- |
|
PJP
|
US |
INVESCO PHARMACEUTICALS ETF |
131,967 |
$11M |
2.02% |
-0.1%
|
- |