Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BLK BlackRock Inc 4.78% 876.63 -1.55%
TXN Texas Instruments Inc 4.66% 196.25 -0.29%
AAPL Apple Inc 4.61% 146.06 -1.83%
MSFT Microsoft Corp 4.53% 299.87 -1.75%
LOW Lowe's Companies Inc 4.46% 209.03 0.26%
TGT Target Corp 4.12% 246.67 -0.11%
UPS United Parcel Service Inc 4.09% 190.03 -1.52%
JNJ Johnson & Johnson 4.01% 164.75 -0.28%
NSC Norfolk Southern Corp 3.90% 246.04 -0.79%
BRK.B Berkshire Hathaway Inc 3.81% 276.76 -0.27%
DEO Diageo PLC 3.53% 190.01 -0.86%
CCI Crown Castle International Corp 3.50% 188.54 -0.36%
D Dominion Energy Inc 3.31% 74.12 -1.08%
PGR Progressive Corp 3.08% 92.61 -0.41%
CSCO Cisco Systems Inc 3.02% 56.85 -0.84%
APD Air Products & Chemicals Inc 2.92% 261.83 -1.72%
CMCSA Comcast Corp 2.84% 57.11 -0.30%
PAYX Paychex Inc 2.70% 108.78 -0.54%
INTC Intel Corp 2.68% 54.26 -1.04%
PFE Pfizer Inc 2.63% 43.89 -1.30%
MRK Merck & Co Inc 2.62% 71.68 -0.40%
NTDOY Nintendo Co Ltd 2.59% 60.70 1.13%
FAST Fastenal Co 2.58% 52.96 -1.03%
CVX Chevron Corp 2.48% 96.76 -0.58%
VZ Verizon Communications Inc 2.48% 54.28 -0.28%
As of June 30, 2021