Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.85% 308.26 -0.29%
AVGO Broadcom Inc 5.02% 522.12 1.30%
CMCSA Comcast Corp 4.26% 54.12 -0.18%
UNH UnitedHealth Group Inc 3.35% 449.40 0.05%
BLK BlackRock Inc 2.25% 925.00 1.10%
JPM JPMorgan Chase & Co 2.21% 171.11 -0.39%
MMC Marsh & McLennan Companies Inc 2.09% 168.98 -0.35%
HD The Home Depot Inc 1.97% 371.58 1.53%
CVS CVS Health Corp 1.87% 87.65 0.15%
PFE Pfizer Inc 1.76% 43.10 -0.14%
CME CME Group Inc 1.73% 217.75 -0.09%
JNJ Johnson & Johnson 1.71% 164.15 0.26%
INTC Intel Corp 1.59% 49.41 -0.10%
PNC PNC Financial Services Group Inc 1.19% 216.48 0.19%
ASML ASML Holding NV 1.11% 788.62 -1.54%
CB Chubb Ltd 1.10% 188.01 -0.05%
GOOG Alphabet Inc 1.10% 2773.67 0.04%
NOC Northrop Grumman Corp 1.09% 406.79 0.14%
HON Honeywell International Inc 1.08% 217.44 0.02%
GILD Gilead Sciences Inc 1.04% 67.68 0.65%
AAPL Apple Inc 1.02% 148.52 -0.11%
CSX CSX Corp 0.99% 35.73 0.88%
FB Facebook Inc 0.98% 329.20 1.41%
GM General Motors Co 0.97% 57.75 -0.03%
NSRGY Nestle SA 0.93% 126.85 -0.94%
As of September 30, 2021