|
MSFT
|
US |
MICROSOFT CORP |
148,689 |
$63M |
12.21% |
-1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
277,668 |
$53M |
10.30% |
-1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
195,752 |
$43M |
8.36% |
-1.6%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
185,237 |
$41M |
7.96% |
-12.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
105,726 |
$33M |
6.51% |
-1.2%
|
- |
|
NXPI
|
US |
NXP SEMICONDUCTORS NV |
131,830 |
$27M |
5.34% |
-6.4%
|
- |
|
SYY
|
US |
SYSCO CORP |
317,993 |
$24M |
4.74% |
411.4%
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
51,021 |
$24M |
4.66% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
93,529 |
$23M |
4.56% |
-0.6%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
241,785 |
$22M |
4.35% |
29.9%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
495,297 |
$19M |
3.70% |
-1.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
35,357 |
$18M |
3.48% |
-45.3%
|
- |
|
FI
|
US |
FISERV INC |
81,199 |
$17M |
3.25% |
813.0%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
119,719 |
$12M |
2.37% |
262.6%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
72,656 |
$11M |
2.05% |
100.0%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
133,396 |
$9M |
1.70% |
-58.4%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
359,262 |
$9M |
1.70% |
104.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
49,711 |
$9M |
1.67% |
-2.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,332 |
$7M |
1.32% |
-
|
- |
|
SYK
|
US |
STRYKER CORP |
15,100 |
$5M |
1.06% |
-3.4%
|
- |