|
AAPL
|
US |
APPLE INC |
136,394 |
$32M |
6.00% |
-5.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
57,192 |
$24M |
4.45% |
-2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
97,831 |
$18M |
3.43% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
71,287 |
$17M |
3.14% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
47,362 |
$13M |
2.46% |
1.2%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
153,792 |
$13M |
2.39% |
-3.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
92,550 |
$12M |
2.32% |
6.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
430,634 |
$12M |
2.27% |
-0.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
87,013 |
$9M |
1.77% |
-3.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
51,369 |
$9M |
1.72% |
-1.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,646 |
$8M |
1.59% |
4.3%
|
- |
|
WMT
|
US |
WALMART INC |
80,253 |
$8M |
1.56% |
1.7%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
147,970 |
$8M |
1.45% |
0.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
45,517 |
$7M |
1.34% |
-1.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
111,640 |
$7M |
1.32% |
1.2%
|
- |
|
TAFI
|
US |
AB TAX AWARE SHORT DUR MUNI |
266,974 |
$7M |
1.27% |
9.8%
|
- |
|
PEP
|
US |
PEPSICO INC |
46,117 |
$7M |
1.27% |
-4.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
59,641 |
$7M |
1.26% |
2.4%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
133,696 |
$6M |
1.18% |
-3.9%
|
- |
|
HSY
|
US |
HERSHEY CO/THE |
36,440 |
$6M |
1.09% |
-11.4%
|
- |