Holdings by Type

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As of January 19, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 15.92% 1.00 0.00%
BRK.B Berkshire Hathaway Inc 9.26% 305.22 -1.86%
JPM JPMorgan Chase & Co 7.01% 145.08 -1.75%
FTIXX Goldman Sachs FS Treasury Intms Instl 6.25% 1.00 0.00%
BAC Bank of America Corp 5.36% 44.92 -1.81%
FGTXX Goldman Sachs FS Government Instl 3.65% 1.00 0.00%
WFC Wells Fargo & Co 3.56% 53.67 -2.42%
SCHW Charles Schwab Corp 2.21% 89.20 -2.44%
MS Morgan Stanley 2.06% 98.86 -0.97%
C Citigroup Inc 2.04% 63.27 -1.85%
BLK BlackRock Inc 1.89% 800.92 -3.10%
GS Goldman Sachs Group Inc 1.83% 343.91 -1.20%
SPGI S&P Global Inc 1.63% 416.93 -0.25%
PNC PNC Financial Services Group Inc 1.42% 200.96 -2.87%
TFC Truist Financial Corp 1.39% 61.47 -2.61%
CME CME Group Inc 1.32% 225.91 -2.29%
CB Chubb Ltd 1.32% 192.01 -0.57%
MMC Marsh & McLennan Companies Inc 1.29% 157.05 -0.72%
USB U.S. Bancorp 1.23% 55.10 -3.23%
BX Blackstone Inc 1.23% 109.78 -1.60%
ICE Intercontinental Exchange Inc 1.12% 125.64 -0.38%
PGR Progressive Corp 1.01% 108.02 0.79%
AON Aon PLC 0.95% 266.42 -1.42%
MCO Moody's Corporation 0.90% 341.87 -0.98%
-- Russ 1000 Finan Indx Swap -1.28% -- --
As of January 19, 2022