|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
220,513 |
$130M |
38.42% |
-2.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
385,974 |
$74M |
21.80% |
-2.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,876 |
$9M |
2.71% |
-8.8%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
80,335 |
$9M |
2.58% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
27,957 |
$7M |
2.07% |
-4.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,965 |
$6M |
1.87% |
-1.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
11,597 |
$5M |
1.34% |
-1.5%
|
- |
|
RTX
|
US |
RTX CORP |
37,388 |
$4M |
1.28% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
17,787 |
$4M |
1.26% |
-2.6%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
19,049 |
$4M |
1.20% |
-
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
23,168 |
$4M |
1.15% |
-1.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,602 |
$4M |
1.15% |
-
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
16,909 |
$4M |
1.13% |
0.0%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
17,117 |
$3M |
1.02% |
-1.9%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
10,839 |
$3M |
0.94% |
-
|
- |
|
ABBV
|
US |
ABBVIE INC |
17,521 |
$3M |
0.92% |
-2.8%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
30,881 |
$3M |
0.92% |
-4.5%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
23,585 |
$3M |
0.75% |
-1.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
17,384 |
$3M |
0.74% |
-2.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,898 |
$3M |
0.74% |
-3.0%
|
- |