Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.18% 273.24 2.76%
AAPL Apple Inc 5.66% 149.64 4.08%
ACN Accenture PLC 3.53% 304.15 4.32%
HD The Home Depot Inc 3.50% 308.46 1.87%
BLK BlackRock Inc 3.03% 666.53 2.16%
MA Mastercard Inc 2.95% 357.78 2.26%
AVGO Broadcom Inc 2.89% 583.28 5.92%
HON Honeywell International Inc 2.77% 196.35 1.68%
TMO Thermo Fisher Scientific Inc 2.71% 572.35 5.97%
COST Costco Wholesale Corp 2.68% 470.76 1.24%
JNJ Johnson & Johnson 2.62% 181.09 0.91%
BX Blackstone Inc 2.59% 121.04 2.32%
ZTS Zoetis Inc 2.59% 172.10 3.74%
ABT Abbott Laboratories 2.33% 116.69 1.58%
AON Aon PLC 2.27% 281.68 3.28%
MDT Medtronic PLC 2.23% 99.08 -0.36%
TXN Texas Instruments Inc 2.23% 177.97 2.21%
JPM JPMorgan Chase & Co 2.19% 131.27 1.41%
EL The Estee Lauder Companies Inc 2.17% 251.86 4.77%
SBUX Starbucks Corp 2.14% 76.71 2.98%
STE Steris PLC 2.12% 235.00 1.86%
TEL TE Connectivity Ltd 2.08% 129.49 3.72%
ETN Eaton Corp PLC 2.07% 139.82 2.60%
CMCSA Comcast Corp 1.97% 44.16 0.07%
BSY Bentley Systems Inc 1.95% 33.96 2.88%
As of December 31, 2021