Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TXN Texas Instruments Inc 4.85% 180.93 -1.28%
LOW Lowe's Companies Inc 4.67% 194.25 -2.34%
BRK.B Berkshire Hathaway Inc 4.65% 289.20 -0.51%
BLK BlackRock Inc 4.40% 849.66 -0.84%
AAPL Apple Inc 4.36% 126.14 -1.03%
JNJ Johnson & Johnson 4.28% 170.36 0.08%
NSC Norfolk Southern Corp 4.22% 285.68 -1.43%
MSFT Microsoft Corp 4.21% 245.20 -1.19%
TGT Target Corp 3.61% 210.47 -0.33%
D Dominion Energy Inc 3.59% 77.68 -0.50%
UPS United Parcel Service Inc 3.57% 217.00 0.29%
CCI Crown Castle International Corp 3.30% 182.00 0.49%
INTC Intel Corp 3.26% 55.37 0.04%
DEO Diageo PLC 3.23% 191.62 1.27%
CSCO Cisco Systems Inc 3.14% 52.96 0.11%
APD Air Products & Chemicals Inc 3.05% 301.65 0.20%
CMCSA Comcast Corp 2.88% 55.57 -5.30%
MRK Merck & Co Inc 2.77% 79.70 1.80%
MO Altria Group Inc 2.76% 50.35 0.14%
VZ Verizon Communications Inc 2.75% 58.06 -1.07%
NTDOY Nintendo Co Ltd 2.70% 71.32 1.12%
FAST Fastenal Co 2.67% 53.67 -0.43%
CVX Chevron Corp 2.65% 110.72 1.14%
PAYX Paychex Inc 2.63% 99.84 -0.27%
PFE Pfizer Inc 2.60% 40.17 0.37%
As of March 31, 2021