Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 6.46% 526.75 0.68%
MSFT Microsoft Corp 6.14% 249.37 0.20%
V Visa Inc 5.41% 188.22 1.38%
MA Mastercard Inc 5.36% 304.85 1.19%
GOOGL Alphabet Inc 5.17% 101.20 -0.43%
PXD Pioneer Natural Resources Co 5.07% 252.51 3.74%
AAPL Apple Inc 4.87% 146.26 0.11%
EL The Estee Lauder Companies Inc 4.01% 224.68 -1.14%
KO Coca-Cola Co 3.84% 56.33 -0.79%
SPGI S&P Global Inc 3.57% 322.48 -0.33%
LLY Eli Lilly and Co 3.53% 332.53 0.80%
-- Fidelity U S Money Mkt Invt Tr 3.39% -- --
RRC Range Resources Corp 3.38% 29.02 3.07%
HUM Humana Inc 3.25% 505.84 0.41%
CEG Constellation Energy Corp 3.11% 88.78 -0.63%
JNJ Johnson & Johnson 3.00% 165.60 -0.01%
TRV The Travelers Companies Inc 2.74% 160.75 -0.45%
NOC Northrop Grumman Corp 2.74% 488.13 -0.44%
ORCL Oracle Corp 2.53% 66.65 1.46%
CCK Crown Holdings Inc 2.46% 85.29 1.02%
WELL Welltower OP LLC 1.78% 62.66 -2.67%
RPRX Royalty Pharma PLC 1.71% 41.86 0.46%
DE Deere & Co 1.63% 357.78 -0.70%
AMZN Amazon.com Inc 1.61% 120.96 -0.11%
AMT American Tower Corp 1.49% 215.11 -2.26%
As of June 30, 2022