Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.02% 144.22 -2.63%
MSFT Microsoft Corp 5.57% 241.76 -2.32%
AMZN Amazon.com Inc 2.82% 93.95 0.58%
UNH UnitedHealth Group Inc 1.64% 532.27 -1.00%
GOOGL Alphabet Inc 1.63% 96.05 -1.45%
CVS CVS Health Corp 1.60% 100.41 -0.84%
GOOG Alphabet Inc 1.58% 96.25 -1.38%
JPM JPMorgan Chase & Co 1.54% 134.35 -1.75%
LLY Eli Lilly and Co 1.53% 365.77 0.14%
BMY Bristol-Myers Squibb Co 1.53% 79.14 -0.13%
BAC Bank of America Corp 1.35% 36.86 -2.23%
HUM Humana Inc 1.35% 534.29 -1.23%
XOM Exxon Mobil Corp 1.33% 109.81 -3.00%
IBM International Business Machines Corp 1.30% 146.18 -1.48%
ROK Rockwell Automation Inc 1.25% 260.71 -1.57%
PG Procter & Gamble Co 1.25% 146.60 -0.08%
ACN Accenture PLC 1.15% 290.60 -1.96%
T AT&T Inc 1.11% 18.82 -1.57%
NVDA NVIDIA Corp 1.09% 158.27 -2.72%
MKC McCormick & Co Inc 1.07% 83.75 -1.37%
MCD McDonald's Corp 1.07% 272.88 -0.77%
CSCO Cisco Systems Inc 1.05% 48.08 -0.66%
TGT Target Corp 1.02% 165.37 1.22%
META Meta Platforms Inc 1.02% 108.78 -2.36%
ITW Illinois Tool Works Inc 0.99% 224.16 -2.10%
As of September 30, 2022