Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.50% 181.40 1.09%
JPM JPMorgan Chase & Co 3.45% 126.36 1.41%
MS Morgan Stanley 3.15% 81.96 -0.43%
MDT Medtronic PLC 2.82% 105.59 1.28%
CVX Chevron Corp 2.80% 172.64 0.54%
BAC Bank of America Corp 2.77% 35.65 -0.61%
DUK Duke Energy Corp 2.73% 112.98 1.96%
RTX Raytheon Technologies Corp 2.71% 93.21 1.50%
PG Procter & Gamble Co 2.69% 147.63 1.78%
UPS United Parcel Service Inc 2.63% 174.11 -0.16%
TGT Target Corp 2.53% 149.95 -2.57%
NEE NextEra Energy Inc 2.24% 74.67 2.92%
PEP PepsiCo Inc 2.13% 167.82 1.34%
INFXX Franklin IFT Money Market 2.00% 1.00 0.00%
ARES Ares Management Corp 1.75% 66.40 -2.62%
HCA HCA Healthcare Inc 1.71% 204.76 -0.14%
KO Coca-Cola Co 1.68% 64.02 1.85%
SHEL Shell PLC 1.64% 59.94 -0.12%
ETN Eaton Corp PLC 1.64% 133.83 -2.14%
ORCL Oracle Corp 1.63% 69.03 -1.44%
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 1.63% -- --
UNH UnitedHealth Group Inc 1.60% 497.56 1.11%
SU.TO Suncor Energy Inc 1.57% 49.61 1.51%
APO Apollo Global Management Inc 1.55% 53.58 -2.97%
KKRpC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 1.55% -- --
As of March 31, 2022