|
PEP
|
US |
PEPSICO INC |
1,760,992 |
$268M |
5.34% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
515,075 |
$217M |
4.33% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
710,783 |
$178M |
3.55% |
1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,139,347 |
$153M |
3.05% |
1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
690,864 |
$152M |
3.02% |
1.2%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
2,302,033 |
$125M |
2.48% |
-0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
489,783 |
$117M |
2.34% |
0.9%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
277,853 |
$98M |
1.95% |
0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
501,016 |
$95M |
1.90% |
1.5%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
3,724,293 |
$89M |
1.78% |
6.4%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
3,885,780 |
$89M |
1.77% |
6.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
567,503 |
$82M |
1.64% |
-0.6%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
690,336 |
$81M |
1.62% |
2.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
707,031 |
$76M |
1.52% |
0.7%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
890,267 |
$73M |
1.46% |
1.8%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
129,751 |
$68M |
1.35% |
1.5%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
2,698,707 |
$67M |
1.34% |
6.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
140,339 |
$64M |
1.27% |
8.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
107,741 |
$63M |
1.26% |
1.2%
|
- |
|
MS
|
US |
MORGAN STANLEY |
491,786 |
$62M |
1.23% |
1.4%
|
- |