Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AIG American International Group Inc 4.35% 50.07 6.33%
ABT Abbott Laboratories 3.41% 122.21 0.53%
KKR KKR & Co Inc 3.35% 67.25 1.85%
BRK.B Berkshire Hathaway Inc 3.33% 280.21 0.51%
BAC Bank of America Corp 3.04% 39.02 1.96%
DIS The Walt Disney Co 3.01% 176.65 2.36%
MDLZ Mondelez International Inc 2.74% 61.85 0.21%
MDT Medtronic PLC 2.72% 128.04 -0.26%
PEP PepsiCo Inc 2.68% 154.28 0.15%
PG Procter & Gamble Co 2.66% 142.50 0.05%
FB Facebook Inc 2.61% 363.10 1.16%
GM General Motors Co 2.49% 54.40 3.19%
NVR NVR Inc 2.45% 5301.37 1.10%
CVX Chevron Corp 2.33% 101.24 0.94%
HUM Humana Inc 2.26% 415.65 -2.48%
PFE Pfizer Inc 2.14% 45.28 0.20%
SCHW Charles Schwab Corp 2.13% 69.30 2.41%
FCX Freeport-McMoRan Inc 2.07% 35.85 0.56%
TFC Truist Financial Corp 2.06% 55.55 1.76%
PH Parker Hannifin Corp 2.02% 299.97 -1.11%
CTSH Cognizant Technology Solutions Corp 2.00% 73.40 -0.22%
VFC VF Corp 1.94% 80.52 1.58%
FIS Fidelity National Information Services Inc 1.85% 129.50 0.57%
HIG The Hartford Financial Services Group Inc 1.84% 65.41 1.43%
GVMXX State Street Instl US Govt MMkt Premier 1.83% 1.00 0.00%
As of June 30, 2021