Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.49% 273.24 2.76%
AAPL Apple Inc 4.54% 149.64 4.08%
MRK Merck & Co Inc 2.96% 93.08 0.83%
GOOGL Alphabet Inc 2.82% 2246.33 4.20%
MCK McKesson Corp 2.69% 334.96 -0.43%
JPM JPMorgan Chase & Co 2.59% 131.27 1.41%
VLO Valero Energy Corp 2.46% 131.81 2.88%
WMT Walmart Inc 2.29% 128.48 1.97%
CI Cigna Corp 2.29% 272.40 1.31%
TXN Texas Instruments Inc 2.25% 177.97 2.21%
HD The Home Depot Inc 2.17% 308.46 1.87%
UPS United Parcel Service Inc 2.00% 182.53 2.33%
EXR Extra Space Storage Inc 1.96% 180.03 3.07%
JNJ Johnson & Johnson 1.84% 181.09 0.91%
ETN Eaton Corp PLC 1.73% 139.82 2.60%
RIOL Rio Tinto PLC 1.72% -- --
EXC Exelon Corp 1.70% 49.85 1.40%
BAC Bank of America Corp 1.69% 37.02 0.95%
0QOK Roche Holding AG 1.61% -- --
JCI Johnson Controls International PLC 1.58% 54.71 2.07%
EPD Enterprise Products Partners LP 1.49% 27.60 0.80%
DHR Danaher Corp 1.41% 266.49 5.87%
WY Weyerhaeuser Co 1.40% 40.34 3.60%
MFC Manulife Financial Corp 1.35% 18.22 0.72%
WFC Wells Fargo & Co 1.35% 45.89 0.64%
As of April 30, 2022