|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
420,224 |
$247M |
19.26% |
0.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
2,483,092 |
$126M |
9.79% |
5.1%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
2,180,482 |
$110M |
8.57% |
161.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
245,047 |
$54M |
4.19% |
-1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
111,168 |
$47M |
3.65% |
2.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
596,452 |
$42M |
3.24% |
2.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
41,934 |
$38M |
2.99% |
0.7%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
113,428 |
$36M |
2.79% |
2.2%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
114,163 |
$34M |
2.64% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
167,481 |
$32M |
2.47% |
5.7%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
67,820 |
$31M |
2.45% |
2.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
123,300 |
$30M |
2.30% |
-1.5%
|
- |
|
ETN
|
US |
EATON CORP PLC |
86,555 |
$29M |
2.24% |
5.9%
|
- |
|
CTAS
|
US |
CINTAS CORP |
147,364 |
$27M |
2.10% |
4.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
57,698 |
$26M |
2.04% |
-1.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
33,560 |
$26M |
2.02% |
-21.4%
|
- |
|
SNPS
|
US |
SYNOPSYS INC |
53,059 |
$26M |
2.01% |
11.3%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
122,198 |
$25M |
1.92% |
1.5%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
60,864 |
$25M |
1.91% |
1.8%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
45,312 |
$24M |
1.84% |
5.0%
|
- |