Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 4.40% 535.63 -0.30%
MSFT Microsoft Corp 4.19% 288.04 2.03%
V Visa Inc 3.73% 213.51 1.55%
MA Mastercard Inc 3.60% 352.91 1.84%
GOOGL Alphabet Inc 3.40% 119.74 2.67%
PXD Pioneer Natural Resources Co 3.38% 219.68 0.68%
AAPL Apple Inc 3.28% 168.11 1.93%
-- Fidelity Revere Str Tr 3.01% -- --
EL The Estee Lauder Companies Inc 2.74% 271.99 2.39%
KO Coca-Cola Co 2.58% 63.20 0.24%
RRC Range Resources Corp 2.17% 32.74 1.77%
SPGI S&P Global Inc 2.16% 391.70 3.87%
HUM Humana Inc 2.10% 484.09 -0.75%
LLY Eli Lilly and Co 2.03% 303.83 0.27%
JNJ Johnson & Johnson 1.89% 170.05 -0.08%
CEG Constellation Energy Corp 1.54% 76.05 0.44%
TRV The Travelers Companies Inc 1.51% 164.42 0.92%
ORCL Oracle Corp 1.50% 77.53 0.99%
CCK Crown Holdings Inc 1.49% 97.32 6.01%
MC LVMH Moet Hennessy Louis Vuitton SE 1.47% -- --
NOC Northrop Grumman Corp 1.34% 471.85 -0.40%
AMZN Amazon.com Inc 1.18% 142.52 3.40%
WELL Welltower OP LLC 1.10% 82.50 -0.19%
RPRX Royalty Pharma PLC 1.00% 43.91 0.55%
AMT American Tower Corp 0.95% 275.60 -0.21%
As of June 30, 2022