|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
194,667 |
$21M |
19.72% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,985 |
$7M |
6.20% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,627 |
$5M |
4.85% |
-
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
35,437 |
$4M |
3.94% |
-
|
- |
|
ROST
|
US |
ROSS STORES INC |
26,825 |
$4M |
3.73% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
13,936 |
$3M |
3.21% |
-
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
6,747 |
$3M |
3.02% |
-
|
- |
|
CMI
|
US |
CUMMINS INC |
8,770 |
$3M |
2.81% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
8,910 |
$3M |
2.59% |
-
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
7,274 |
$3M |
2.35% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
13,220 |
$3M |
2.30% |
-
|
- |
|
HSY
|
US |
HERSHEY CO/THE |
14,658 |
$2M |
2.28% |
-
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
4,636 |
$2M |
2.16% |
-
|
- |
|
FI
|
US |
FISERV INC |
10,785 |
$2M |
2.04% |
-
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
25,055 |
$2M |
1.89% |
-
|
- |
|
ALLE
|
US |
ALLEGION PLC |
15,579 |
$2M |
1.87% |
-
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
3,967 |
$2M |
1.71% |
-
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
4,834 |
$2M |
1.64% |
-
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
27,320 |
$2M |
1.49% |
-
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
3,375 |
$2M |
1.44% |
-
|
- |