Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AEAXX AB Government Money Market A 4.66% 1.00 0.00%
WFC Wells Fargo & Co 4.22% 45.88 0.61%
ANTM Anthem Inc 3.84% 520.57 1.59%
BRK.B Berkshire Hathaway Inc 3.65% 319.16 2.13%
PM Philip Morris International Inc 3.42% 107.00 -0.99%
VZ Verizon Communications Inc 3.21% 51.40 0.80%
RTX Raytheon Technologies Corp 2.69% 96.66 1.75%
CMCSA Comcast Corp 2.63% 44.17 0.09%
AMGN Amgen Inc 2.63% 255.29 0.89%
RHHBY Roche Holding AG 2.60% 43.06 -0.62%
TGT Target Corp 2.43% 167.17 2.43%
GS Goldman Sachs Group Inc 2.33% 328.74 1.58%
CTSH Cognizant Technology Solutions Corp 2.25% 74.74 2.75%
CBRE CBRE Group Inc 2.23% 83.99 2.51%
WMT Walmart Inc 2.20% 128.40 1.90%
EMR Emerson Electric Co 2.00% 88.41 2.09%
TXT Textron Inc 1.91% 66.04 2.64%
CI Cigna Corp 1.88% 272.32 1.28%
LKQ LKQ Corp 1.88% 52.32 2.75%
JPM JPMorgan Chase & Co 1.85% 131.00 1.21%
DHI D.R. Horton Inc 1.82% 74.78 2.64%
CSCO Cisco Systems Inc 1.74% 45.64 1.44%
KNX Knight-Swift Transportation Holdings Inc 1.73% 48.82 -0.22%
PKI PerkinElmer Inc 1.67% 156.24 6.54%
FLT Fleetcor Technologies Inc 1.65% 249.44 3.77%
As of March 31, 2022