Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.79% 141.17 -2.11%
GVSXX State Street Instl US Govt MMkt Slct 4.40% 1.00 0.00%
-- S+p500 Emini Fut Dec22 Xcme 20221216 4.30% -- --
JNJ Johnson & Johnson 4.30% 176.09 -0.70%
TXN Texas Instruments Inc 4.29% 172.98 -0.01%
PGR Progressive Corp 3.93% 131.12 0.85%
LOW Lowe's Companies Inc 3.68% 207.47 -0.75%
BRK.B Berkshire Hathaway Inc 3.53% 315.13 0.59%
CCI Crown Castle Inc 3.50% 139.11 1.16%
UPS United Parcel Service Inc 3.43% 184.89 2.77%
DEO Diageo PLC 3.37% 182.45 -0.18%
D Dominion Energy Inc 3.35% 59.77 -1.40%
SBUX Starbucks Corp 3.29% 98.66 0.00%
BLK BlackRock Inc 3.24% 714.00 -0.99%
APD Air Products & Chemicals Inc 3.22% 302.18 -0.75%
CVX Chevron Corp 3.18% 181.03 1.50%
PFE Pfizer Inc 3.17% 49.49 -0.16%
MRK Merck & Co Inc 3.13% 108.84 0.36%
PAYX Paychex Inc 3.05% 120.15 -0.27%
MSFT Microsoft Corp 3.01% 240.33 -0.59%
TGT Target Corp 2.73% 166.37 0.60%
VZ Verizon Communications Inc 2.56% 38.34 0.26%
FIS Fidelity National Information Services Inc 2.55% 67.53 3.05%
NSC Norfolk Southern Corp 2.48% 253.36 1.94%
FAST Fastenal Co 2.47% 50.27 -1.80%
As of September 30, 2022