|
MSFT
|
US |
MICROSOFT CORP |
213,863 |
$90M |
6.28% |
-1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
291,783 |
$73M |
5.09% |
-7.4%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
1,167,652 |
$42M |
2.96% |
2.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
140,651 |
$34M |
2.35% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
167,167 |
$32M |
2.20% |
-8.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
157,295 |
$30M |
2.09% |
-2.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
265,060 |
$26M |
1.79% |
1.1%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
98,829 |
$24M |
1.70% |
-2.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
137,476 |
$23M |
1.60% |
-0.8%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
60,877 |
$22M |
1.57% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
97,765 |
$21M |
1.49% |
7.6%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
68,516 |
$20M |
1.38% |
-1.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
178,358 |
$19M |
1.34% |
-1.5%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
127,196 |
$18M |
1.23% |
6.1%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
119,771 |
$17M |
1.21% |
-1.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
36,650 |
$17M |
1.16% |
-10.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
43,766 |
$16M |
1.11% |
-2.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
55,092 |
$16M |
1.11% |
7.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
93,017 |
$16M |
1.10% |
11.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
16,709 |
$15M |
1.07% |
-4.6%
|
- |