Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.27% 266.22 1.28%
UNH UnitedHealth Group Inc 5.93% 515.28 1.99%
MA Mastercard Inc 5.85% 320.04 0.24%
PXD Pioneer Natural Resources Co 5.85% 210.94 -1.95%
V Visa Inc 5.60% 201.24 0.35%
GOOGL Alphabet Inc 5.30% 2290.52 1.12%
AAPL Apple Inc 5.10% 142.87 0.93%
RRC Range Resources Corp 4.21% 24.02 -0.64%
CTSH Cognizant Technology Solutions Corp 3.99% 68.02 0.44%
SPGI S&P Global Inc 3.96% 349.05 1.37%
-- Fidelity Revere Str Tr 3.92% -- --
KO Coca-Cola Co 3.37% 63.41 0.21%
LLY Eli Lilly and Co 3.20% 330.18 0.92%
CEG Constellation Energy Corp 2.86% 56.69 3.19%
EL The Estee Lauder Companies Inc 2.70% 257.05 -0.76%
DE Deere & Co 2.61% 289.17 -1.01%
TRV The Travelers Companies Inc 2.60% 169.88 1.60%
CCK Crown Holdings Inc 2.43% 91.06 0.67%
AXP American Express Co 2.42% 138.03 -1.16%
HUM Humana Inc 2.40% 478.42 1.16%
ORCL Oracle Corp 2.03% 71.67 -0.44%
NOC Northrop Grumman Corp 1.93% 481.67 3.73%
AMZN Amazon.com Inc 1.75% 114.38 0.78%
WELL Welltower OP LLC 1.64% 81.69 -0.81%
RPRX Royalty Pharma PLC 1.51% 43.06 -0.21%
As of May 31, 2022