|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,315,847 |
$775M |
7.55% |
-0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
1,873,164 |
$469M |
4.57% |
-1.4%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
1,329,268 |
$428M |
4.17% |
3.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
2,312,831 |
$388M |
3.78% |
1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
773,198 |
$326M |
3.18% |
4.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,243,885 |
$235M |
2.30% |
0.3%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
2,518,732 |
$223M |
2.17% |
3.5%
|
- |
|
CINF
|
US |
CINCINNATI FINANCIAL CORP |
1,332,689 |
$192M |
1.87% |
0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
842,884 |
$185M |
1.80% |
6.2%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
3,213,244 |
$174M |
1.70% |
-1.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
290,236 |
$153M |
1.49% |
-1.6%
|
- |
|
NDAQ
|
US |
NASDAQ INC |
1,934,969 |
$150M |
1.46% |
-1.2%
|
- |
|
DHR
|
US |
DANAHER CORP |
597,780 |
$137M |
1.34% |
6.6%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
381,546 |
$134M |
1.31% |
1.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
255,606 |
$129M |
1.26% |
-2.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
387,017 |
$122M |
1.19% |
-0.1%
|
- |
|
AXS
|
US |
AXIS CAPITAL HOLDINGS LTD |
1,312,018 |
$116M |
1.13% |
-2.6%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
2,012,696 |
$116M |
1.13% |
5.7%
|
- |
|
CVX
|
US |
CHEVRON CORP |
792,982 |
$115M |
1.12% |
2.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
1,009,560 |
$114M |
1.11% |
1.2%
|
- |