Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.45% 31.05 -2.14%
XOM Exxon Mobil Corp 3.28% 83.98 -2.06%
WFC Wells Fargo & Co 3.04% 40.02 -0.97%
TRV The Travelers Companies Inc 2.53% 150.59 -3.15%
-- Fidelity Revere Str Tr 2.17% -- --
JNJ Johnson & Johnson 2.15% 165.79 -0.56%
TMO Thermo Fisher Scientific Inc 1.96% 514.64 -1.18%
GOOGL Alphabet Inc 1.95% 98.21 -0.54%
VZ Verizon Communications Inc 1.52% 38.94 -1.47%
CSCO Cisco Systems Inc 1.47% 40.59 -0.17%
GE General Electric Co 1.44% 64.35 -0.31%
BK Bank of New York Mellon Corp 1.36% 39.48 -1.73%
IWD iShares Russell 1000 Value ETF 1.33% 137.21 -2.22%
PG Procter & Gamble Co 1.28% 135.82 0.18%
BA Boeing Co 1.27% 127.45 -2.90%
UNH UnitedHealth Group Inc 1.27% 508.88 -0.92%
ABT Abbott Laboratories 1.27% 99.94 -0.74%
CVE.TO Cenovus Energy Inc 1.24% 20.04 -4.57%
LOW Lowe's Companies Inc 1.22% 186.09 -1.08%
FIS Fidelity National Information Services Inc 1.22% 77.58 -3.38%
DHR Danaher Corp 1.22% 262.89 -0.90%
BRK.B Berkshire Hathaway Inc 1.20% 264.24 -1.32%
FDX FedEx Corp 1.19% 142.90 -4.31%
NEE NextEra Energy Inc 1.19% 81.20 -1.60%
WMT Walmart Inc 1.09% 131.48 1.09%
As of July 31, 2022