|
AMZN
|
US |
AMAZON.COM INC |
114,183 |
$25M |
8.78% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,376 |
$21M |
7.44% |
-
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
65,557 |
$15M |
5.19% |
-1.3%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
28,127 |
$15M |
5.13% |
1.9%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
67,080 |
$14M |
5.00% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
30,553 |
$14M |
4.86% |
-1.8%
|
- |
|
BAC 7.25 PERP L
|
NEW YORK |
BANK OF AMERICA CORP |
11,210 |
$14M |
4.79% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
68,685 |
$13M |
4.56% |
-
|
- |
|
RTX
|
US |
RTX CORP |
100,493 |
$12M |
4.08% |
-0.6%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
21,824 |
$11M |
3.81% |
-0.4%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
47,021 |
$11M |
3.74% |
7.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
52,608 |
$10M |
3.51% |
-0.8%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
73,143 |
$9M |
3.09% |
-9.5%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
200,096 |
$9M |
3.08% |
-1.2%
|
- |
|
DHR
|
US |
DANAHER CORP |
37,062 |
$9M |
2.98% |
1.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
22,330 |
$7M |
2.47% |
-
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
35,026 |
$7M |
2.30% |
-
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
43,573 |
$6M |
2.28% |
-
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
114,301 |
$6M |
2.17% |
-1.4%
|
- |
|
WFC 7.5 PERP L
|
NEW YORK |
WELLS FARGO & COMPANY |
4,697 |
$6M |
1.97% |
2.0%
|
- |