Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.04% 266.22 1.28%
AVGO Broadcom Inc 4.02% 482.19 1.24%
-- Capital Group Central Cash Fund 2.14% -- --
GOOG Alphabet Inc 2.05% 2303.38 1.13%
AMZN Amazon.com Inc 2.02% 114.38 0.78%
META Meta Platforms Inc 2.02% 169.73 0.92%
PM Philip Morris International Inc 1.96% 94.99 -3.15%
UNH UnitedHealth Group Inc 1.93% 515.28 1.99%
MO Altria Group Inc 1.74% 41.14 -1.39%
CNC Centene Corp 1.55% 86.03 1.51%
CMCSA Comcast Corp 1.54% 39.83 0.00%
MU Micron Technology Inc 1.30% 57.37 1.13%
BATS British American Tobacco PLC 1.30% -- --
AMAT Applied Materials Inc 1.19% 86.56 0.65%
LLY Eli Lilly and Co 1.08% 330.18 0.92%
CNQ.TO Canadian Natural Resources Ltd 1.06% 62.95 -5.90%
NFLX Netflix Inc 1.06% 184.02 -1.00%
PFE Pfizer Inc 1.03% 52.75 2.15%
AAPL Apple Inc 0.96% 142.87 0.93%
CSX CSX Corp 0.95% 28.90 1.35%
TMO Thermo Fisher Scientific Inc 0.93% 555.90 1.99%
TDG TransDigm Group Inc 0.87% 528.87 0.30%
JPM JPMorgan Chase & Co 0.85% 111.89 -0.65%
AZN AstraZeneca PLC 0.82% -- --
DG Dollar General Corp 0.76% 253.15 1.24%
As of March 31, 2022