Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.04% 165.79 -0.56%
FGTXX Goldman Sachs FS Government Instl 1.73% 1.00 0.00%
PG Procter & Gamble Co 1.67% 135.82 0.18%
ABBV AbbVie Inc 1.38% 141.32 -1.22%
MRK Merck & Co Inc 1.34% 86.35 -0.50%
IWD iShares Russell 1000 Value ETF 1.30% 137.21 -2.22%
PEP PepsiCo Inc 1.27% 168.40 -0.07%
CSCO Cisco Systems Inc 1.16% 40.59 -0.17%
AMGN Amgen Inc 1.10% 226.84 -0.06%
CVX Chevron Corp 1.09% 140.96 -2.63%
VZ Verizon Communications Inc 1.08% 38.94 -1.47%
PFE Pfizer Inc 1.07% 43.84 -0.54%
BMY Bristol-Myers Squibb Co 1.07% 70.18 -0.75%
TXN Texas Instruments Inc 0.94% 160.34 -0.59%
GIS General Mills Inc 0.90% 78.61 -0.71%
DUK Duke Energy Corp 0.89% 100.87 -2.74%
MMC Marsh & McLennan Companies Inc 0.86% 149.20 -1.44%
ZURN Zurich Insurance Group AG 0.84% -- --
GILD Gilead Sciences Inc 0.83% 62.34 -0.84%
APD Air Products & Chemicals Inc 0.82% 231.38 -2.40%
BDX Becton, Dickinson and Co 0.82% 231.92 -0.85%
CL Colgate-Palmolive Co 0.76% 75.10 -0.57%
MCK McKesson Corp 0.75% 342.79 -0.14%
MPC Marathon Petroleum Corp 0.74% 89.55 -2.08%
WMB Williams Companies Inc 0.74% 28.41 -2.54%
As of August 31, 2022