Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.61% 284.72 -0.07%
AVGO Broadcom Inc 4.92% 484.85 -0.11%
CMCSA Comcast Corp 4.46% 58.46 -0.63%
UNH UnitedHealth Group Inc 3.33% 415.50 0.80%
BLK BlackRock Inc 2.35% 872.98 0.67%
MMC Marsh & McLennan Companies Inc 2.06% 147.99 0.52%
CME CME Group Inc 1.91% 211.36 -0.36%
JPM JPMorgan Chase & Co 1.90% 151.22 -0.37%
HD The Home Depot Inc 1.86% 327.50 -0.21%
CVS CVS Health Corp 1.80% 82.41 0.06%
JNJ Johnson & Johnson 1.61% 172.27 0.04%
INTC Intel Corp 1.60% 53.69 -0.06%
PFE Pfizer Inc 1.58% 44.03 2.85%
NOC Northrop Grumman Corp 1.35% 361.88 -0.31%
DOW Dow Inc 1.29% 61.00 -1.87%
PNC PNC Financial Services Group Inc 1.29% 182.84 0.24%
CVX Chevron Corp 1.24% 101.64 -0.17%
HON Honeywell International Inc 1.22% 232.34 -0.62%
HUM Humana Inc 1.17% 429.67 0.89%
GM General Motors Co 1.14% 57.20 0.63%
CSX CSX Corp 1.06% 32.09 -0.71%
ASML ASML Holding NV 1.02% 769.33 0.34%
CB Chubb Ltd 0.99% 170.38 0.97%
NSRGY Nestle SA 0.98% 126.47 -0.15%
LMT Lockheed Martin Corp 0.97% 368.50 -0.85%
As of June 30, 2021