Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.83% 303.33 0.22%
ACN Accenture PLC 4.27% 343.74 -1.30%
ROP Roper Technologies Inc 4.15% 442.48 -0.66%
ADI Analog Devices Inc 3.34% 163.06 -2.07%
LIN Linde PLC 3.29% 322.19 0.32%
TXN Texas Instruments Inc 3.28% 178.30 -2.18%
SYK Stryker Corp 3.13% 258.30 -0.84%
WST West Pharmaceutical Services Inc 2.88% 375.45 0.88%
APD Air Products & Chemicals Inc 2.65% 285.57 -0.36%
TGT Target Corp 2.65% 223.84 1.74%
ALB Albemarle Corp 2.58% 219.69 -2.92%
NKE Nike Inc 2.57% 145.11 -1.25%
LOW Lowe's Companies Inc 2.53% 234.70 -1.56%
HON Honeywell International Inc 2.27% 210.73 -1.34%
UNH UnitedHealth Group Inc 2.25% 462.52 0.33%
RTX Raytheon Technologies Corp 2.17% 89.70 -1.16%
MDT Medtronic PLC 2.17% 107.76 0.25%
BDX Becton, Dickinson and Co 2.10% 263.87 1.32%
UPS United Parcel Service Inc 2.08% 203.76 -0.89%
ABT Abbott Laboratories 2.08% 126.05 -0.41%
V Visa Inc 2.08% 214.68 -0.48%
JCI Johnson Controls International PLC 1.90% 73.71 -1.38%
CTAS Cintas Corp 1.87% 387.84 -0.82%
MCD McDonald's Corp 1.70% 255.22 -0.49%
INFXX Franklin IFT Money Market 1.69% 1.00 0.00%
As of November 30, 2021