Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFE Pfizer Inc 4.75% 43.09 -2.33%
XOM Exxon Mobil Corp 4.50% 102.06 2.97%
T AT&T Inc 4.25% 15.32 -3.83%
WFC Wells Fargo & Co 4.10% 42.24 -2.47%
CMCSA Comcast Corp 3.90% 30.05 -2.24%
DGCXX Dreyfus Government Cash Mgmt Instl 3.25% 1.00 0.00%
ABBV AbbVie Inc 3.24% 140.29 -2.12%
DIS The Walt Disney Co 2.94% 100.04 -0.75%
IFF International Flavors & Fragrances Inc 2.68% 90.40 -2.38%
MDT Medtronic PLC 2.64% 84.42 -0.74%
JPM JPMorgan Chase & Co 2.53% 108.14 -2.04%
CAH Cardinal Health Inc 2.48% 69.44 0.07%
ELAN Elanco Animal Health Inc 2.46% 12.65 -0.78%
MU Micron Technology Inc 2.38% 54.62 -0.20%
TJX TJX Companies Inc 2.36% 65.09 -1.08%
USB U.S. Bancorp 2.27% 41.08 -2.65%
FDX FedEx Corp 2.19% 155.19 -1.07%
SWK Stanley Black & Decker Inc 2.11% 81.06 -1.51%
CAT Caterpillar Inc 2.05% 178.81 0.24%
FISV Fiserv Inc 1.83% 99.08 -1.46%
NATI National Instruments Corp 1.72% 40.94 0.76%
PXD Pioneer Natural Resources Co 1.69% 256.70 2.20%
DLR Digital Realty Trust Inc 1.65% 94.40 -4.65%
HPE Hewlett Packard Enterprise Co 1.59% 12.91 -0.31%
TECK Teck Resources Ltd 1.58% 32.28 -1.68%
As of July 31, 2022