|
AAPL
|
US |
APPLE INC |
2,483,925 |
$622M |
6.18% |
-0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,227,549 |
$517M |
5.14% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,472,791 |
$353M |
3.51% |
-0.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
622,873 |
$328M |
3.26% |
0.2%
|
- |
|
BLK
|
US |
BLACKROCK INC |
311,706 |
$320M |
3.17% |
100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
304,098 |
$279M |
2.77% |
-0.4%
|
- |
|
ORCL
|
US |
ORACLE CORP |
1,675,683 |
$279M |
2.77% |
-0.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
469,194 |
$276M |
2.74% |
34.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
1,382,484 |
$246M |
2.44% |
6.7%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
683,711 |
$241M |
2.39% |
-0.4%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
900,248 |
$222M |
2.21% |
-2.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
426,145 |
$216M |
2.14% |
-0.3%
|
- |
|
RTX
|
US |
RTX CORP |
1,864,972 |
$216M |
2.14% |
-4.3%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
947,511 |
$214M |
2.13% |
-0.5%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
1,771,668 |
$214M |
2.13% |
-0.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,831,076 |
$199M |
1.98% |
2.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
1,724,170 |
$199M |
1.97% |
0.3%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
383,870 |
$191M |
1.90% |
0.4%
|
- |
|
PEP
|
US |
PEPSICO INC |
1,228,047 |
$187M |
1.85% |
-2.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
1,166,295 |
$169M |
1.67% |
-2.9%
|
- |