Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.95% 248.60 -0.11%
AAPL Apple Inc 6.69% 145.92 -0.12%
AMZN Amazon.com Inc 3.51% 120.66 -0.36%
GOOG Alphabet Inc 2.54% 101.77 -0.62%
GOOGL Alphabet Inc 2.47% 100.86 -0.77%
PG Procter & Gamble Co 1.98% 129.48 -0.48%
META Meta Platforms Inc 1.88% 138.24 -1.45%
ELV Elevance Health Inc 1.70% 475.41 -0.80%
BMY Bristol-Myers Squibb Co 1.67% 71.42 0.29%
PSA Public Storage 1.61% 292.64 -1.47%
EOG EOG Resources Inc 1.56% 127.00 1.46%
TSLA Tesla Inc 1.52% 239.28 -4.07%
CB Chubb Ltd 1.47% 191.54 -0.63%
GWW W.W. Grainger Inc 1.45% 525.00 0.72%
LMT Lockheed Martin Corp 1.44% 406.75 0.16%
CVS CVS Health Corp 1.38% 100.76 0.24%
FBHS Fortune Brands Home & Security Inc 1.34% 57.92 -1.76%
JNJ Johnson & Johnson 1.29% 165.47 -0.09%
RE Everest Re Group Ltd 1.23% 276.38 -0.20%
EXR Extra Space Storage Inc 1.22% 175.62 -2.15%
MA Mastercard Inc 1.19% 304.28 1.00%
UNH UnitedHealth Group Inc 1.18% 525.52 0.45%
PPL PPL Corp 1.15% 26.17 -1.84%
HII Huntington Ingalls Industries Inc 1.11% 233.25 0.46%
XOM Exxon Mobil Corp 1.10% 99.77 4.72%
As of August 31, 2022