Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.79% 266.82 2.03%
AAPL Apple Inc 6.61% 149.24 2.54%
AMP Ameriprise Financial Inc 3.72% 269.05 3.26%
BX Blackstone Inc 3.48% 107.73 2.89%
ADP Automatic Data Processing Inc 3.46% 214.96 3.05%
CSCO Cisco Systems Inc 3.45% 50.60 3.27%
MRK Merck & Co Inc 3.34% 93.00 0.74%
ABBV AbbVie Inc 3.26% 154.78 -0.44%
TGT Target Corp 2.98% 215.28 -1.81%
PG Procter & Gamble Co 2.84% 154.68 -0.28%
LIN Linde PLC 2.72% 318.77 3.02%
UPS United Parcel Service Inc 2.71% 183.14 1.87%
JPM JPMorgan Chase & Co 2.65% 122.18 3.31%
CB Chubb Ltd 2.59% 212.41 2.12%
MCD McDonald's Corp 2.57% 241.63 -0.99%
BAC Bank of America Corp 2.43% 35.99 3.39%
FGZXX First American Government Obligs Z 2.40% 1.00 0.00%
UNH UnitedHealth Group Inc 2.37% 492.53 0.68%
HD The Home Depot Inc 2.32% 300.95 1.68%
CVS CVS Health Corp 2.28% 99.38 0.84%
D Dominion Energy Inc 2.17% 84.25 0.67%
AMT American Tower Corp 2.15% 233.00 1.21%
ACN Accenture PLC 2.14% 291.07 1.71%
JNJ Johnson & Johnson 2.05% 178.82 0.42%
NVS Novartis AG 2.04% 87.92 0.13%
As of March 31, 2022