Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.00% 265.90 1.29%
AAPL Apple Inc 4.71% 143.78 2.32%
MET MetLife Inc 3.00% 66.91 3.58%
UNH UnitedHealth Group Inc 2.67% 502.23 0.83%
CVS CVS Health Corp 2.45% 97.80 0.67%
JNJ Johnson & Johnson 2.43% 179.46 -0.09%
NEE NextEra Energy Inc 2.25% 75.04 0.33%
MCD McDonald's Corp 2.13% 248.09 1.67%
BMY Bristol-Myers Squibb Co 2.11% 77.59 0.45%
ANTM Anthem Inc 2.11% 512.43 1.52%
AVGO Broadcom Inc 2.09% 550.66 3.58%
BLK BlackRock Inc 2.06% 652.44 4.12%
PGR Progressive Corp 1.91% 116.81 1.03%
BAC Bank of America Corp 1.85% 36.67 2.32%
CVX Chevron Corp 1.83% 176.59 0.67%
VZ Verizon Communications Inc 1.81% 50.99 -0.49%
TMO Thermo Fisher Scientific Inc 1.80% 540.11 1.09%
SPGI S&P Global Inc 1.71% 352.47 1.38%
UNP Union Pacific Corp 1.68% 221.29 1.78%
NOC Northrop Grumman Corp 1.64% 467.43 -0.04%
TRV The Travelers Companies Inc 1.47% 174.87 0.74%
COST Costco Wholesale Corp 1.47% 464.99 5.65%
MA Mastercard Inc 1.38% 349.89 1.49%
EOG EOG Resources Inc 1.36% 133.72 0.49%
XOM Exxon Mobil Corp 1.26% 96.64 0.35%
As of March 31, 2022