Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0% 14.01% -- --
JNJ Johnson & Johnson 3.12% 165.30 -1.10%
GIS General Mills Inc 2.91% 77.00 0.05%
-- Option on S&P 500 PR 2.60% -- --
FE FirstEnergy Corp 2.45% 40.83 1.90%
CVX Chevron Corp 2.44% 159.85 0.14%
CVS CVS Health Corp 2.43% 106.39 2.05%
BMY Bristol-Myers Squibb Co 2.42% 75.57 1.49%
SJM JM Smucker Co 2.42% 133.79 0.85%
EXC Exelon Corp 2.37% 46.17 1.03%
ALL Allstate Corp 2.37% 129.44 1.97%
PXD Pioneer Natural Resources Co 2.29% 232.95 1.96%
TRV The Travelers Companies Inc 2.28% 171.56 1.63%
TSN Tyson Foods Inc 2.25% 81.79 1.36%
DTE DTE Energy Co 2.25% 134.91 1.18%
UNH UnitedHealth Group Inc 2.21% 543.70 2.03%
IBM International Business Machines Corp 2.19% 134.01 1.11%
MMM 3M Co 2.06% 152.24 1.72%
AEM.TO Agnico Eagle Mines Ltd 2.05% 59.05 2.96%
PWR Quanta Services Inc 1.97% 143.46 1.56%
ORCL Oracle Corp 1.92% 79.15 2.58%
VZ Verizon Communications Inc 1.90% 45.15 0.83%
CAH Cardinal Health Inc 1.88% 69.32 5.03%
KR The Kroger Co 1.88% 47.21 0.04%
CI Cigna Corp 1.82% 290.92 1.72%
As of June 30, 2022