|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
513,563 |
$57M |
5.80% |
2.4%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
1,025,796 |
$49M |
5.03% |
2.0%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
370,616 |
$43M |
4.37% |
-0.4%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
446,118 |
$42M |
4.34% |
-0.6%
|
- |
|
47103U712
|
- |
JANUS DETROIT STR TR |
735,798 |
$37M |
3.79% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
145,442 |
$37M |
3.77% |
1.3%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
473,857 |
$36M |
3.65% |
1.7%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
398,518 |
$35M |
3.59% |
3.5%
|
- |
|
MHK
|
US |
MOHAWK INDUSTRIES INC |
263,143 |
$34M |
3.52% |
1.2%
|
- |
|
NTR
|
US |
NUTRIEN LTD |
582,477 |
$30M |
3.06% |
3.5%
|
- |
|
NOMD
|
US |
NOMAD FOODS LTD |
1,589,052 |
$27M |
2.75% |
3.2%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
821,173 |
$26M |
2.70% |
2.2%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
471,603 |
$26M |
2.62% |
0.0%
|
- |
|
RTX
|
US |
RTX CORP |
176,738 |
$22M |
2.28% |
0.8%
|
- |
|
WMT
|
US |
WALMART INC |
231,179 |
$22M |
2.20% |
-0.9%
|
- |
|
SNA
|
US |
SNAP-ON INC |
58,170 |
$21M |
2.11% |
0.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
42,447 |
$20M |
2.04% |
1.2%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
90,097 |
$19M |
1.96% |
1.2%
|
- |
|
GWW
|
US |
WW GRAINGER INC |
16,911 |
$19M |
1.94% |
0.6%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
149,095 |
$18M |
1.88% |
1.4%
|
- |