Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TPLXX State Street Instl Trs Pls MMkt Trust 16.62% 1.00 0.00%
MSFT Microsoft Corp 5.09% 323.01 -1.97%
RSG Republic Services Inc 4.92% 135.40 -0.46%
GOOG Alphabet Inc 4.83% 2850.41 -0.87%
ASML ASML Holding NV 4.67% 771.52 -2.26%
AMZN Amazon.com Inc 3.95% 3389.79 -1.38%
AAPL Apple Inc 3.85% 161.84 -1.17%
BRK.A Berkshire Hathaway Inc 3.74% 418676.0 -0.45%
TJX TJX Companies Inc 3.20% 70.69 0.63%
NESN Nestle SA 3.19% -- --
ACGL Arch Capital Group Ltd 2.90% 42.25 -0.09%
RE Everest Re Group Ltd 2.65% 262.47 -0.52%
UN Unilever NV DR 2.60% -- --
CSCO Cisco Systems Inc 2.39% 56.23 0.14%
TGT Target Corp 2.28% 247.57 0.84%
TMUS T-Mobile US Inc 2.13% 112.77 2.18%
LBRDK Liberty Broadband Corp 2.10% 161.23 1.72%
COST Costco Wholesale Corp 2.02% 528.93 0.65%
ETN Eaton Corp PLC 1.78% 166.44 -0.11%
PEP PepsiCo Inc 1.74% 164.71 2.55%
MET MetLife Inc 1.70% 59.42 0.15%
AMAT Applied Materials Inc 1.67% 145.83 -0.45%
MRK Merck & Co Inc 1.66% 73.34 -0.74%
NNI Nelnet Inc 1.56% 89.53 0.32%
DIS The Walt Disney Co 1.49% 146.22 -0.67%
As of March 31, 2021