Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 2.97% 312.50 1.32%
JNJ Johnson & Johnson 2.42% 162.61 -0.46%
XOM Exxon Mobil Corp 2.40% 114.09 2.11%
JPM JPMorgan Chase & Co 2.08% 143.00 0.76%
CVX Chevron Corp 1.86% 172.37 1.61%
PFE Pfizer Inc 1.47% 43.52 -0.56%
BAC Bank of America Corp 1.37% 36.60 0.63%
WMT Walmart Inc 1.14% 140.07 -0.43%
META Meta Platforms Inc 1.10% 189.30 1.74%
CSCO Cisco Systems Inc 1.07% 47.67 0.21%
PG Procter & Gamble Co 1.06% 140.10 -0.92%
TMO Thermo Fisher Scientific Inc 1.00% 577.18 0.18%
WFC Wells Fargo & Co 0.94% 47.97 0.61%
BMY Bristol-Myers Squibb Co 0.88% 74.38 -0.20%
DIS The Walt Disney Co 0.86% 110.41 0.49%
NEE NextEra Energy Inc 0.86% 75.75 0.32%
DHR Danaher Corp 0.85% 262.94 -0.31%
VZ Verizon Communications Inc 0.85% 40.40 -2.13%
MRK Merck & Co Inc 0.84% 104.90 0.84%
CMCSA Comcast Corp 0.83% 39.44 -0.19%
ABT Abbott Laboratories 0.83% 111.63 0.79%
COP ConocoPhillips 0.81% 110.29 2.60%
PM Philip Morris International Inc 0.80% 101.65 -0.16%
MCD McDonald's Corp 0.79% 265.45 -0.92%
RTX Raytheon Technologies Corp 0.76% 96.97 -0.69%
As of November 30, 2022