Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ELV Elevance Health Inc 4.65% 530.19 0.34%
TOIXX Federated Hermes Treasury Obl IS 4.03% 1.00 0.00%
GS The Goldman Sachs Group Inc 3.89% 359.87 -0.84%
SBUX Starbucks Corp 3.78% 101.85 -0.23%
CB Chubb Ltd 3.77% 217.69 0.03%
HD The Home Depot Inc 3.77% 320.13 0.84%
BAH Booz Allen Hamilton Holding Corp 3.75% 106.22 -1.29%
MRK Merck & Co Inc 3.66% 110.08 1.05%
FIS Fidelity National Information Services Inc 3.53% 69.21 -0.75%
ABBV AbbVie Inc 3.52% 165.53 1.11%
MMC Marsh & McLennan Companies Inc 3.50% 171.26 -0.40%
MSI Motorola Solutions Inc 3.48% 266.86 0.26%
CVS CVS Health Corp 3.47% 102.33 1.13%
JNJ Johnson & Johnson 3.47% 177.22 0.64%
ADI Analog Devices Inc 3.39% 166.08 -0.26%
CSCO Cisco Systems Inc 3.36% 48.17 -0.86%
ACN Accenture PLC 3.35% 286.70 0.45%
MSFT Microsoft Corp 3.18% 244.34 -0.32%
PEP PepsiCo Inc 3.11% 182.15 0.29%
ABT Abbott Laboratories 3.07% 104.81 0.91%
UPS United Parcel Service Inc 3.06% 174.61 -0.28%
MDT Medtronic PLC 2.92% 76.91 -0.22%
AFL Aflac Inc 2.85% 71.21 0.17%
BLK BlackRock Inc 2.84% 709.32 -0.14%
HON Honeywell International Inc 2.83% 213.51 0.15%
As of October 31, 2022