Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.86% 289.67 1.23%
AAPL Apple Inc 3.51% 148.56 1.20%
GVMXX State Street Instl US Govt MMkt Premier 3.11% 1.00 0.00%
V Visa Inc 2.78% 249.02 2.00%
DHR Danaher Corp 2.50% 291.27 0.80%
UNH UnitedHealth Group Inc 2.18% 417.70 0.46%
JPM JPMorgan Chase & Co 2.01% 150.64 -0.19%
ACN Accenture PLC 1.82% 318.65 1.40%
CMCSA Comcast Corp 1.72% 58.36 0.99%
MMC Marsh & McLennan Companies Inc 1.66% 147.41 1.04%
MDLZ Mondelez International Inc 1.63% 64.89 1.64%
TMO Thermo Fisher Scientific Inc 1.57% 532.26 1.48%
ROP Roper Technologies Inc 1.51% 496.63 1.02%
GE General Electric Co 1.50% 12.71 0.08%
TXN Texas Instruments Inc 1.46% 186.85 1.60%
MS Morgan Stanley 1.39% 94.55 -1.07%
HON Honeywell International Inc 1.38% 229.32 -1.47%
WFC Wells Fargo & Co 1.38% 44.59 -0.98%
ABBV AbbVie Inc 1.35% 118.19 0.55%
DG Dollar General Corp 1.31% 228.90 1.47%
SCHW Charles Schwab Corp 1.29% 67.91 0.98%
AMT American Tower Corp 1.29% 285.26 1.30%
ROST Ross Stores Inc 1.28% 121.68 0.40%
PEP PepsiCo Inc 1.27% 157.18 1.28%
HD The Home Depot Inc 1.26% 332.84 1.89%
As of June 30, 2021