Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 2.95% 120.72 2.11%
MSFT Microsoft Corp 2.64% 285.88 1.05%
AAPL Apple Inc 1.66% 167.72 1.43%
EOG EOG Resources Inc 1.65% 107.90 0.83%
LLY Eli Lilly and Co 1.34% 300.81 -0.17%
-- Msilf Government Portfolio Msilf Government Portfolio 1.34% -- --
AMZN Amazon.com Inc 1.21% 143.74 2.09%
ASML ASML Holding NV 1.17% -- --
KO Coca-Cola Co 1.09% 63.41 0.05%
BRK.B Berkshire Hathaway Inc 1.09% 297.07 1.71%
NVO Novo Nordisk A/S ADR 1.07% -- --
CVX Chevron Corp 0.94% 154.20 0.36%
NESN Nestle SA 0.91% -- --
ELV Elevance Health Inc 0.85% 475.45 0.07%
BSX Boston Scientific Corp 0.80% 41.00 0.15%
SAN Sanofi SA 0.80% -- --
MDLZ Mondelez International Inc 0.78% 64.43 1.03%
DGE Diageo PLC 0.78% -- --
BMW Bayerische Motoren Werke AG 0.77% -- --
ZTS Zoetis Inc 0.77% 175.70 0.62%
AZN AstraZeneca PLC 0.76% -- --
DIS The Walt Disney Co 0.76% 110.22 3.37%
ROG Roche Holding AG 0.75% -- --
MU Micron Technology Inc 0.71% 62.32 -0.22%
LOW Lowe's Companies Inc 0.70% 203.70 2.32%
As of May 31, 2022