Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.38% 163.17 -0.72%
NRG NRG Energy Inc 2.35% 42.30 -1.54%
FXFXX First American Treasury Obligs X 2.18% 1.00 0.00%
PG Procter & Gamble Co 2.15% 141.66 -1.32%
TRV The Travelers Companies Inc 2.15% 156.29 -0.11%
DEO Diageo PLC 2.09% 191.42 0.83%
AMGN Amgen Inc 2.08% 213.11 -0.23%
INTC Intel Corp 1.98% 54.66 0.81%
TSN Tyson Foods Inc 1.82% 76.86 0.84%
UL Unilever PLC 1.79% 54.25 -0.59%
VOD Vodafone Group PLC 1.70% 16.17 2.02%
WMT Walmart Inc 1.69% 142.25 -0.64%
TXN Texas Instruments Inc 1.64% 200.33 -0.16%
BK Bank of New York Mellon Corp 1.63% 53.40 3.59%
AVGO Broadcom Inc 1.62% 504.85 -0.01%
KLAC KLA Corp 1.61% 365.78 -1.01%
PEP PepsiCo Inc 1.60% 152.72 -0.96%
NSRGY Nestle SA 1.58% 120.44 -1.57%
ANTM Anthem Inc 1.57% 388.48 1.88%
UNH UnitedHealth Group Inc 1.57% 405.27 -0.44%
RBGLY Reckitt Benckiser Group PLC 1.56% 15.84 -1.25%
NEM Newmont Corp 1.55% 53.90 0.06%
PAYX Paychex Inc 1.54% 108.77 -1.10%
ABT Abbott Laboratories 1.54% 120.58 -3.05%
HD The Home Depot Inc 1.52% 341.41 1.16%
As of June 30, 2021