Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.49% 174.15 -0.23%
-- Limited Purpose Cash Investment 4.22% -- --
MSFT Microsoft Corp 3.79% 290.17 -0.39%
GOOGL Alphabet Inc 3.26% 120.17 0.52%
UNH UnitedHealth Group Inc 2.86% 545.22 0.04%
XOM Exxon Mobil Corp 2.82% 94.38 2.36%
TSLA Tesla Inc 2.56% 908.61 -0.37%
DVN Devon Energy Corp 2.09% 67.92 5.89%
NVDA NVIDIA Corp 2.07% 187.73 2.39%
PEP PepsiCo Inc 1.99% 180.40 0.10%
DUK Duke Energy Corp 1.54% 112.58 0.49%
JNJ Johnson & Johnson 1.54% 166.77 -0.48%
TMO Thermo Fisher Scientific Inc 1.46% 595.01 -0.17%
ED Consolidated Edison Inc 1.29% 100.93 0.35%
LLY Eli Lilly and Co 1.27% 316.72 -0.03%
KO Coca-Cola Co 1.24% 65.22 0.52%
ABBV AbbVie Inc 1.16% 141.29 -0.11%
DHR Danaher Corp 1.07% 294.27 -1.01%
MRO Marathon Oil Corp 1.02% 24.60 5.08%
PFE Pfizer Inc 0.95% 48.58 -1.40%
MS Morgan Stanley 0.89% 91.73 0.42%
CHD Church & Dwight Co Inc 0.81% 88.73 0.54%
NOW ServiceNow Inc 0.77% 489.60 0.17%
LMT Lockheed Martin Corp 0.77% 439.35 -0.51%
AEE Ameren Corp 0.76% 96.70 0.37%
As of June 30, 2022