Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.14% 168.50 0.45%
PG Procter & Gamble Co 2.69% 135.15 0.01%
GIS General Mills Inc 2.66% 63.05 -0.93%
CPB Campbell Soup Co 2.53% 49.55 -0.54%
MTB M&T Bank Corp 2.52% 163.15 0.38%
TGT Target Corp 2.38% 214.71 0.80%
LMT Lockheed Martin Corp 2.35% 390.34 0.77%
D Dominion Energy Inc 2.28% 78.45 -0.04%
KO Coca-Cola Co 2.22% 54.51 -0.06%
TAP Molson Coors Beverage Co 2.17% 59.51 0.10%
MCD McDonald's Corp 2.09% 234.84 -0.01%
NFG National Fuel Gas Co 2.06% 52.59 2.63%
VZ Verizon Communications Inc 2.02% 58.72 -0.96%
FP Total SE 2.00% -- --
RF Regions Financial Corp 1.99% 22.89 0.93%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.84% 1.00 0.00%
FITB Fifth Third Bancorp 1.75% 42.35 1.03%
LAPXX Invesco Shrt-Trm Inv Liq Assets Instl 1.74% 1.00 0.00%
DD DuPont de Nemours Inc 1.69% 82.85 1.78%
T AT&T Inc 1.65% 32.16 -0.77%
TRV The Travelers Companies Inc 1.65% 160.81 0.19%
NG. National Grid PLC 1.63% -- --
KHC The Kraft Heinz Co 1.63% 43.48 0.83%
MRK Merck & Co Inc 1.61% 78.41 0.81%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.61% 1.00 0.00%
As of March 31, 2021