Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.62% 263.88 0.39%
ROP Roper Technologies Inc 3.79% 405.19 0.90%
LIN Linde PLC 3.59% 272.55 0.71%
ACN Accenture PLC 3.51% 275.56 0.14%
ADI Analog Devices Inc 3.33% 144.02 0.66%
TXN Texas Instruments Inc 3.19% 149.89 0.53%
SYK Stryker Corp 3.13% 200.40 -0.80%
UNH UnitedHealth Group Inc 2.71% 510.02 0.95%
RTX Raytheon Technologies Corp 2.70% 92.47 -0.48%
BDX Becton, Dickinson and Co 2.44% 247.80 -0.05%
V Visa Inc 2.43% 199.58 -0.48%
ALB Albemarle Corp 2.36% 194.41 -3.00%
HON Honeywell International Inc 2.31% 171.48 -0.35%
APD Air Products & Chemicals Inc 2.30% 235.25 -1.97%
MDT Medtronic PLC 2.15% 89.40 -1.20%
LOW Lowe's Companies Inc 2.14% 177.44 -1.36%
ABT Abbott Laboratories 2.11% 108.48 -0.75%
UPS United Parcel Service Inc 2.11% 183.28 -0.73%
JNJ Johnson & Johnson 2.01% 177.67 -0.26%
WST West Pharmaceutical Services Inc 1.97% 312.58 2.13%
TGT Target Corp 1.96% 143.08 -1.80%
NKE Nike Inc 1.91% 103.66 -0.63%
CTAS Cintas Corp 1.90% 376.10 0.20%
MCD McDonald's Corp 1.88% 249.42 -1.14%
PEP PepsiCo Inc 1.84% 170.22 0.72%
As of May 31, 2022