Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OMC Omnicom Group Inc 5.53% 71.56 3.01%
AMGN Amgen Inc 5.49% 253.78 0.75%
MRK Merck & Co Inc 5.44% 94.48 -0.17%
DOX Amdocs Ltd 5.03% 84.92 0.35%
K Kellogg Co 4.75% 70.30 -0.21%
CPB Campbell Soup Co 4.52% 47.63 -0.27%
KMB Kimberly-Clark Corp 4.49% 131.60 -0.42%
NLOK NortonLifeLock Inc 4.47% 24.76 0.57%
VZ Verizon Communications Inc 4.23% 50.61 -0.14%
HOG Harley-Davidson Inc 4.22% 32.12 1.58%
AMP Ameriprise Financial Inc 4.13% 261.48 0.33%
WAB Westinghouse Air Brake Technologies Corp 4.09% 86.93 0.66%
EBAY eBay Inc 3.75% 44.43 0.57%
SEIC SEI Investments Co 3.45% 54.73 -2.48%
AXP American Express Co 3.42% 157.88 1.45%
FLS Flowserve Corp 3.42% 30.50 -0.88%
PII Polaris Inc 3.25% 99.40 2.00%
FGZXX First American Government Obligs Z 3.20% 1.00 0.00%
BIIB Biogen Inc 2.93% 202.55 0.00%
MLKN MillerKnoll Inc 2.76% 28.08 1.45%
IPG The Interpublic Group of Companies Inc 2.72% 30.12 1.52%
CMCSA Comcast Corp 2.41% 43.13 0.14%
GNTX Gentex Corp 2.18% 29.57 0.24%
CMI Cummins Inc 2.15% 197.50 0.50%
ABC AmerisourceBergen Corp 2.11% 152.89 -0.12%
As of March 31, 2022