|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
679,998 |
$31M |
6.98% |
5.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
118,372 |
$27M |
6.27% |
-5.6%
|
- |
|
EVLN
|
US |
EATON VANCE FLOATING-RATE |
314,373 |
$16M |
3.62% |
30.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
508,135 |
$14M |
3.17% |
197.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,446 |
$13M |
3.03% |
3.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
54,938 |
$13M |
3.01% |
-3.0%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
43,135 |
$10M |
2.38% |
-3.5%
|
- |
|
JSCP
|
US |
JPMORGAN SHORT DURATION CORE |
219,550 |
$10M |
2.34% |
1.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
325,551 |
$9M |
2.07% |
289.5%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
109,613 |
$9M |
1.96% |
-5.7%
|
- |
|
AZO
|
US |
AUTOZONE INC |
2,610 |
$8M |
1.91% |
-0.9%
|
- |
|
ETN
|
US |
EATON CORP PLC |
23,701 |
$8M |
1.80% |
-4.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
53,720 |
$8M |
1.78% |
1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
30,059 |
$8M |
1.72% |
-0.1%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
60,726 |
$7M |
1.68% |
0.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
13,610 |
$7M |
1.64% |
-3.2%
|
- |
|
RTX
|
US |
RTX CORP |
61,060 |
$7M |
1.62% |
1.4%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
13,448 |
$7M |
1.60% |
4.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,445 |
$7M |
1.56% |
1.2%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
25,873 |
$6M |
1.46% |
-1.2%
|
- |