|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
2,456,424 |
$110M |
9.48% |
-1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
213,749 |
$54M |
4.60% |
-1.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
224,435 |
$52M |
4.47% |
-2.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
222,318 |
$42M |
3.64% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
99,160 |
$42M |
3.59% |
2.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
171,000 |
$41M |
3.52% |
-2.3%
|
- |
|
MS
|
US |
MORGAN STANLEY |
279,108 |
$35M |
3.02% |
-2.3%
|
- |
|
ABBV
|
US |
ABBVIE INC |
182,916 |
$33M |
2.79% |
0.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
675,252 |
$30M |
2.55% |
-1.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
32,176 |
$29M |
2.53% |
-0.4%
|
- |
|
HD
|
US |
HOME DEPOT INC |
75,291 |
$29M |
2.52% |
0.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
339,507 |
$29M |
2.50% |
-2.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
91,485 |
$29M |
2.49% |
0.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
269,302 |
$29M |
2.47% |
12.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
129,414 |
$28M |
2.44% |
5.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
52,517 |
$27M |
2.28% |
-0.3%
|
- |
|
BLK
|
US |
BLACKROCK INC |
25,421 |
$26M |
2.24% |
100.0%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
122,219 |
$25M |
2.12% |
0.0%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
191,269 |
$23M |
1.98% |
0.8%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
179,474 |
$20M |
1.75% |
0.8%
|
- |