Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Future on S&P 500 Dec20 5.65% -- --
-- State Street Instl US Govt MMkt Slct 5.60% -- --
AAPL Apple Inc 4.85% 122.25 -0.56%
BRK.B Berkshire Hathaway Inc 4.55% 231.35 0.14%
LOW Lowe's Companies Inc 4.38% 150.00 -1.30%
TXN Texas Instruments Inc 4.20% 166.52 2.80%
JNJ Johnson & Johnson 4.16% 150.27 0.85%
MSFT Microsoft Corp 4.05% 214.36 0.06%
UPS United Parcel Service Inc 3.77% 167.25 -0.35%
NSC Norfolk Southern Corp 3.62% 240.19 1.28%
BLK BlackRock Inc 3.54% 703.47 -1.67%
APD Air Products & Chemicals Inc 3.48% 273.76 2.44%
CCI Crown Castle International Corp 3.44% 163.50 -2.35%
MRK Merck & Co Inc 3.22% 81.94 0.60%
TGT Target Corp 3.09% 175.03 0.06%
VZ Verizon Communications Inc 3.03% 61.55 -0.31%
D Dominion Energy Inc 2.97% 75.88 -3.21%
NTDOY Nintendo Co Ltd 2.91% 68.40 0.84%
DEO Diageo PLC 2.90% 159.37 2.15%
INTC Intel Corp 2.84% 51.98 1.95%
PFE Pfizer Inc 2.84% 40.34 0.62%
NSRGY Nestle SA 2.60% 111.62 0.49%
CSCO Cisco Systems Inc 2.58% 44.38 0.61%
FAST Fastenal Co 2.58% 48.05 1.44%
PAYX Paychex Inc 2.31% 94.47 1.25%
As of September 30, 2020