Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.94% 165.30 -1.10%
JPM JPMorgan Chase & Co 3.23% 122.13 1.66%
MS Morgan Stanley 3.13% 91.66 1.62%
RTX Raytheon Technologies Corp 2.93% 95.01 2.00%
CVX Chevron Corp 2.93% 159.85 0.14%
DUK Duke Energy Corp 2.92% 110.25 1.60%
PG Procter & Gamble Co 2.83% 146.67 0.97%
UPS United Parcel Service Inc 2.69% 204.89 0.22%
MDT Medtronic PLC 2.63% 94.82 0.83%
NEE NextEra Energy Inc 2.38% 90.47 1.16%
PEP PepsiCo Inc 2.37% 177.33 1.31%
INFXX Franklin IFT Money Market 2.34% 1.00 0.00%
TGT Target Corp 2.08% 172.48 1.70%
BAC Bank of America Corp 2.07% 36.30 1.09%
UNH UnitedHealth Group Inc 1.99% 543.70 2.03%
ORCL Oracle Corp 1.84% 79.15 2.58%
KO Coca-Cola Co 1.81% 63.70 0.76%
SU.TO Suncor Energy Inc 1.77% 41.80 2.78%
SHEL Shell PLC 1.75% 54.29 0.67%
DHRpB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.69% -- --
MCD McDonald's Corp 1.67% 262.18 1.12%
APO Apollo Global Management Inc 1.64% 61.00 0.18%
CSCO Cisco Systems Inc 1.64% 46.61 1.55%
BSXpA Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A 1.63% -- --
RSG Republic Services Inc 1.58% 144.71 2.05%
As of June 30, 2022