Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ESLT Elbit Systems Ltd 5.37% -- --
CB Chubb Ltd 5.08% 189.71 1.69%
BRK.B Berkshire Hathaway Inc 4.97% 292.77 0.15%
CTO Costco Wholesale Corp 4.55% -- --
BEAN Belimo Holding AG 4.23% -- --
AZNN AstraZeneca PLC ADR 3.27% -- --
UNH UnitedHealth Group Inc 3.26% -- --
CCC3 Coca-Cola Co 3.23% -- --
CHV Chevron Corp 3.12% -- --
NOC Northrop Grumman Corp 3.05% -- --
AAPL Apple Inc 3.03% -- --
PLD Prologis Inc 2.98% -- --
PSA Public Storage 2.94% 342.93 2.15%
STRS Strauss Group Ltd 2.86% -- --
H11 Halma PLC 2.63% -- --
7741 Hoya Corp 2.56% -- --
ELV Elevance Health Inc 2.25% 483.97 1.73%
LLY Eli Lilly and Co 2.16% -- --
DG Dollar General Corp 2.13% 253.96 -0.52%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 2.05% 697.92 -0.39%
COP ConocoPhillips 2.04% 95.51 2.01%
XEL Xcel Energy Inc 2.04% 74.82 1.24%
NEM Newmont Corp 2.03% 45.30 1.16%
NUE Nucor Corp 1.99% -- --
DE Deere & Co 1.94% -- --
As of April 30, 2022