|
AAPL
|
US |
APPLE INC |
38,939 |
$10M |
4.70% |
-0.1%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
72,217 |
$9M |
4.21% |
-0.2%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
110,364 |
$9M |
4.11% |
-2.3%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
135,562 |
$8M |
3.80% |
-0.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
8,091 |
$7M |
3.57% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,477 |
$7M |
3.55% |
-
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
47,708 |
$7M |
3.33% |
0.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
17,457 |
$7M |
3.27% |
-1.8%
|
- |
|
FI
|
US |
FISERV INC |
32,160 |
$7M |
3.18% |
-
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
103,567 |
$6M |
3.11% |
0.0%
|
- |
|
DHR
|
US |
DANAHER CORP |
20,932 |
$5M |
2.32% |
-
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
84,530 |
$4M |
2.17% |
-1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,903 |
$4M |
2.16% |
-
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
53,572 |
$4M |
2.01% |
-3.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
17,021 |
$4M |
1.97% |
-0.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
37,472 |
$4M |
1.94% |
0.0%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
13,388 |
$4M |
1.89% |
-
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
23,069 |
$4M |
1.86% |
-0.1%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
46,737 |
$4M |
1.81% |
-
|
- |
|
SYY
|
US |
SYSCO CORP |
46,474 |
$4M |
1.71% |
-0.2%
|
- |