Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.84% 310.20 1.77%
GOOGL Alphabet Inc 5.92% 2789.61 0.64%
AAPL Apple Inc 5.05% 173.07 0.51%
JPM JPMorgan Chase & Co 3.64% 157.89 -6.15%
PG Procter & Gamble Co 3.08% 159.81 0.96%
V Visa Inc 3.05% 214.67 -0.15%
DHR Danaher Corp 2.66% 293.31 0.43%
AXP American Express Co 2.66% 168.40 -2.82%
LLY Eli Lilly and Co 2.61% 244.12 -2.22%
NEE NextEra Energy Inc 2.58% 83.20 -2.00%
DIS The Walt Disney Co 2.56% 151.94 -2.25%
CSCO Cisco Systems Inc 2.55% 61.36 -0.23%
MS Morgan Stanley 2.48% 98.88 -3.58%
UNP Union Pacific Corp 2.45% 246.27 -0.55%
BLL Ball Corp 2.38% 90.59 -0.47%
GE General Electric Co 2.33% 103.16 0.68%
T AT&T Inc 2.27% 27.18 1.42%
CVS CVS Health Corp 2.21% 106.22 0.84%
BLK BlackRock Inc 2.17% 848.60 -2.19%
NKE Nike Inc 2.07% 148.18 -0.94%
MCD McDonald's Corp 2.05% 257.71 -1.42%
TXN Texas Instruments Inc 2.02% 187.01 1.55%
LIN Linde PLC 2.01% 328.63 -1.43%
ETN Eaton Corp PLC 1.98% 170.92 -0.15%
NVDA NVIDIA Corp 1.98% 269.42 1.38%
As of September 30, 2021