Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.875% 3.42% -- --
-- 2 Year Treasury Note Future Sept 22 2.85% -- --
MSFT Microsoft Corp 2.60% 282.91 -0.26%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 2.48% 1.00 0.00%
GOOG Alphabet Inc 2.21% 118.22 -0.55%
AAPL Apple Inc 2.16% 165.35 -0.28%
AMZN Amazon.com Inc 2.08% 140.80 -1.24%
LLY Eli Lilly and Co 1.67% 301.32 -1.46%
-- United States Treasury Notes 1.79178% 1.43% -- --
BRK.B Berkshire Hathaway Inc 1.26% 292.07 -0.29%
-- United States Treasury Bonds 1.75% 1.21% -- --
XOM Exxon Mobil Corp 1.18% 88.45 1.45%
DHR Danaher Corp 1.04% 290.00 0.36%
-- Ultra US Treasury Bond Future Sept 22 1.02% -- --
-- United States Treasury Bonds 2.375% 1.01% -- --
AMP Ameriprise Financial Inc 0.99% 269.06 -0.52%
EQT EQT Corp 0.95% 42.28 2.50%
-- United States Treasury Notes 0.375% 0.89% -- --
NVDA NVIDIA Corp 0.85% 189.89 -1.18%
IR Ingersoll Rand Inc 0.82% 49.79 0.02%
BKNG Booking Holdings Inc 0.76% 1924.97 -1.14%
CB Chubb Ltd 0.75% 185.32 0.12%
CEG Constellation Energy Corp 0.74% 74.30 10.14%
MDT Medtronic PLC 0.71% 93.28 0.08%
-- 5 Year Treasury Note Future Sept 22 -1.33% -- --
As of June 30, 2022