|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
520,673 |
$52M |
11.34% |
2.1%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
236,363 |
$24M |
5.13% |
-8.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
204,657 |
$23M |
4.88% |
2.4%
|
- |
|
LEVI
|
US |
LEVI STRAUSS & CO- CLASS A |
1,109,853 |
$19M |
4.16% |
-3.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,330 |
$17M |
3.77% |
-4.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
120,507 |
$16M |
3.50% |
-13.9%
|
- |
|
AAPL
|
US |
APPLE INC |
62,995 |
$16M |
3.41% |
-9.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
81,076 |
$15M |
3.32% |
4.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
209,223 |
$12M |
2.68% |
-7.9%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
41,465 |
$12M |
2.66% |
-8.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
58,102 |
$11M |
2.48% |
-21.2%
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
92,777 |
$11M |
2.42% |
-7.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
28,201 |
$11M |
2.37% |
-8.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
32,202 |
$10M |
2.20% |
-5.1%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
14 |
$10M |
2.06% |
-
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
108,073 |
$9M |
1.85% |
-12.2%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
88,666 |
$8M |
1.77% |
-11.7%
|
- |
|
BLK
|
US |
BLACKROCK INC |
7,514 |
$8M |
1.67% |
100.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
44,649 |
$7M |
1.62% |
-1.7%
|
- |
|
ECL
|
US |
ECOLAB INC |
30,177 |
$7M |
1.53% |
-5.4%
|
- |