Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SBUX Starbucks Corp 4.29% 87.41 -1.29%
ADI Analog Devices Inc 4.13% 168.19 -1.14%
FIS Fidelity National Information Services Inc 4.07% 100.14 -0.16%
ELV Elevance Health Inc 4.03% 495.44 0.75%
GS The Goldman Sachs Group Inc 4.01% 349.32 -1.47%
MSFT Microsoft Corp 3.89% 287.31 -0.99%
HD The Home Depot Inc 3.80% 322.75 -0.76%
ACN Accenture PLC 3.65% 314.50 -1.55%
UPS United Parcel Service Inc 3.54% 208.00 -0.02%
MMC Marsh & McLennan Companies Inc 3.54% 171.79 -0.76%
CVS CVS Health Corp 3.54% 103.06 -0.56%
ABBV AbbVie Inc 3.43% 141.72 0.30%
BAH Booz Allen Hamilton Holding Corp 3.43% 98.75 -0.30%
ABT Abbott Laboratories 3.31% 110.02 0.05%
MSI Motorola Solutions Inc 3.30% 253.74 -0.97%
CB Chubb Ltd 3.29% 201.04 -0.68%
CSCO Cisco Systems Inc 3.29% 48.96 -0.83%
JNJ Johnson & Johnson 3.27% 168.11 0.80%
MRK Merck & Co Inc 3.27% 92.05 0.71%
PEP PepsiCo Inc 2.98% 180.41 0.01%
MDT Medtronic PLC 2.80% 94.84 -0.42%
CCI Crown Castle Inc 2.78% 181.14 0.05%
TOIXX Federated Hermes Treasury Obl IS 2.73% 1.00 0.00%
TSN Tyson Foods Inc 2.64% 81.50 -0.34%
HON Honeywell International Inc 2.61% 201.85 -0.92%
As of July 31, 2022