Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 8.05% 169.13 2.55%
MSFT Microsoft Corp 7.39% 289.16 2.43%
GOOGL Alphabet Inc 5.78% 119.65 2.59%
UNH UnitedHealth Group Inc 4.52% 536.95 -0.06%
TXN Texas Instruments Inc 4.46% 183.18 3.08%
AVGO Broadcom Inc 4.41% 550.44 3.31%
NEE NextEra Energy Inc 4.19% 89.78 0.97%
HD The Home Depot Inc 3.87% 311.58 2.09%
MA Mastercard Inc 3.52% 353.02 1.87%
BKNG Booking Holdings Inc 3.48% 2023.84 3.40%
CVX Chevron Corp 3.44% 155.82 0.26%
PPG PPG Industries Inc 3.38% 133.56 5.01%
MDT Medtronic PLC 3.35% 94.16 1.14%
COST Costco Wholesale Corp 3.18% 539.57 0.70%
XOM Exxon Mobil Corp 3.17% 91.44 0.93%
BAC Bank of America Corp 2.81% 35.07 3.39%
UNP Union Pacific Corp 2.68% 235.74 3.17%
LMT Lockheed Martin Corp 2.56% 425.41 -0.73%
JPM JPMorgan Chase & Co 2.53% 118.39 2.61%
PM Philip Morris International Inc 2.33% 98.14 0.79%
RTX Raytheon Technologies Corp 2.27% 93.54 1.74%
AMGN Amgen Inc 2.26% 252.02 1.47%
VZ Verizon Communications Inc 2.23% 44.84 0.36%
LUV Southwest Airlines Co 2.12% 39.25 2.37%
TSLA Tesla Inc 2.10% 882.55 3.83%
As of June 30, 2022