Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.17% 304.21 0.48%
AAPL Apple Inc 4.54% 144.84 0.75%
AMZN Amazon.com Inc 3.66% 3409.02 3.31%
CMCSA Comcast Corp 2.54% 54.02 0.06%
GOOG Alphabet Inc 2.36% 2833.50 0.19%
FB Facebook Inc 2.25% 324.76 -1.15%
GOOGL Alphabet Inc 2.20% 2827.36 0.15%
RTX Raytheon Technologies Corp 2.16% 90.92 1.96%
BRK.B Berkshire Hathaway Inc 1.97% 284.21 0.91%
JNJ Johnson & Johnson 1.97% 161.30 0.74%
SYY Sysco Corp 1.66% 82.22 -0.01%
TEL TE Connectivity Ltd 1.65% 147.30 0.27%
CSCO Cisco Systems Inc 1.63% 55.25 -0.72%
MA Mastercard Inc 1.43% 356.00 3.31%
BAC Bank of America Corp 1.40% 46.37 2.88%
MDT Medtronic PLC 1.37% 127.75 2.36%
PM Philip Morris International Inc 1.35% 98.37 -0.49%
ABT Abbott Laboratories 1.30% 117.49 -0.07%
ADBE Adobe Inc 1.23% 610.09 0.42%
NVDA NVIDIA Corp 1.20% 218.62 0.53%
LLY Eli Lilly and Co 1.19% 237.88 0.50%
CVX Chevron Corp 1.17% 109.61 0.74%
FISV Fiserv Inc 1.16% 109.80 1.87%
INTU Intuit Inc 1.15% 552.16 1.54%
MDLZ Mondelez International Inc 1.13% 60.15 -0.79%
As of August 31, 2021