Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 2.16% 122.13 1.66%
PFE Pfizer Inc 2.08% 50.11 3.77%
BAC Bank of America Corp 2.04% 36.30 1.09%
COP ConocoPhillips 1.98% 102.75 2.38%
XOM Exxon Mobil Corp 1.91% 94.00 0.87%
CMCSA Comcast Corp 1.69% 40.00 1.52%
CVX Chevron Corp 1.64% 159.85 0.14%
VZ Verizon Communications Inc 1.62% 45.15 0.83%
AIG American International Group Inc 1.49% 57.41 1.92%
PEP PepsiCo Inc 1.49% 177.33 1.31%
ABT Abbott Laboratories 1.47% 111.48 0.90%
MSFT Microsoft Corp 1.46% 291.91 1.70%
BRK.B Berkshire Hathaway Inc 1.39% 301.55 1.71%
HD The Home Depot Inc 1.39% 314.89 1.35%
MMC Marsh & McLennan Companies Inc 1.29% 172.72 1.46%
UNP Union Pacific Corp 1.23% 239.95 0.29%
TXN Texas Instruments Inc 1.21% 185.38 1.82%
MDT Medtronic PLC 1.21% 94.82 0.83%
ABBV AbbVie Inc 1.17% 142.60 0.37%
LIN Linde PLC 1.13% 311.55 1.86%
TFC Truist Financial Corp 1.10% 51.75 1.43%
-- Columbia Short-Term Cash 1.09% -- --
PH Parker Hannifin Corp 1.04% 308.00 1.90%
BDX Becton, Dickinson and Co 1.03% 263.69 1.65%
JNJ Johnson & Johnson 1.02% 165.30 -1.10%
As of June 30, 2022