Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.28% 232.90 -1.94%
AAPL Apple Inc 5.89% 138.20 -3.00%
AMZN Amazon.com Inc 5.08% 113.00 -1.57%
COP ConocoPhillips 4.83% 102.34 -1.27%
GOOG Alphabet Inc 3.96% 96.15 -1.98%
JNJ Johnson & Johnson 3.44% 163.36 -0.71%
UNH UnitedHealth Group Inc 3.33% 505.04 -0.74%
MA Mastercard Inc 2.92% 284.34 -0.85%
AMT American Tower Corp 2.64% 214.70 0.46%
V Visa Inc 2.54% 177.65 -1.34%
QCOM Qualcomm Inc 2.50% 112.98 -1.62%
MRK Merck & Co Inc 2.50% 86.12 -0.60%
META Meta Platforms Inc 2.41% 135.68 -0.54%
PH Parker Hannifin Corp 2.37% 242.31 -1.32%
HON Honeywell International Inc 2.31% 166.97 -1.82%
URI United Rentals Inc 2.25% 270.12 -0.01%
FRC First Republic Bank 2.23% 130.55 -1.61%
TRIXX State Street Instl Treasury MMkt Premier 2.14% 1.00 0.00%
AMD Advanced Micro Devices Inc 2.14% 63.36 -1.22%
GVVXX State Street Instl US Govt MMkt Invsmt 2.13% 1.00 0.00%
CRM Salesforce Inc 2.09% 143.84 -2.02%
IQV IQVIA Holdings Inc 2.07% 181.14 -0.26%
JPM JPMorgan Chase & Co 2.06% 104.50 -1.56%
NEE NextEra Energy Inc 2.05% 78.41 -1.95%
FIS Fidelity National Information Services Inc 2.02% 75.57 -1.31%
As of August 31, 2022