Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.42% 293.47 0.53%
UNH UnitedHealth Group Inc 3.31% 544.64 0.17%
AAPL Apple Inc 2.99% 173.19 0.63%
GOOGL Alphabet Inc 2.79% 122.08 0.33%
PFE Pfizer Inc 1.78% 49.75 -0.72%
COP ConocoPhillips 1.76% 100.77 -1.93%
TPIXX State Street Instl Trs Pls MMkt Premier 1.69% 1.00 0.00%
COST Costco Wholesale Corp 1.64% 545.75 1.59%
JPM JPMorgan Chase & Co 1.59% 122.46 0.27%
KO Coca-Cola Co 1.57% 64.50 1.26%
-- United States Treasury Notes 2.88% 1.47% -- --
-- United States Treasury Notes 1.88% 1.46% -- --
MCD McDonald's Corp 1.46% 265.44 1.24%
ELS Equity Lifestyle Properties Inc 1.45% 76.90 0.08%
WMT Walmart Inc 1.40% 132.60 0.29%
ENB.TO Enbridge Inc 1.34% 55.16 -0.70%
TMO Thermo Fisher Scientific Inc 1.33% 604.49 0.21%
AMZN Amazon.com Inc 1.27% 143.18 -0.26%
-- United States Treasury Bonds 3.25% 1.27% -- --
SNPS Synopsys Inc 1.26% 390.45 1.30%
-- United States Treasury Bonds 2.38% 1.25% -- --
ORLY O'Reilly Automotive Inc 1.24% 737.96 0.87%
MA Mastercard Inc 1.22% 359.95 1.60%
DIS The Walt Disney Co 1.20% 124.26 2.21%
LIN Linde PLC 1.20% 312.21 0.21%
As of June 30, 2022