Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.83% 270.95 -3.03%
GOOGL Alphabet Inc 4.08% 101.30 -0.31%
AAPL Apple Inc 3.74% 157.53 1.60%
BRK.B Berkshire Hathaway Inc 2.92% 300.26 2.30%
URI United Rentals Inc 2.90% 378.02 2.14%
UNH UnitedHealth Group Inc 2.75% 476.58 1.51%
MRK Merck & Co Inc 2.66% 105.88 1.71%
AMZN Amazon.com Inc 2.53% 97.18 -1.79%
BAC Bank of America Corp 2.09% 27.74 -0.29%
MDLZ Mondelez International Inc 1.87% 67.58 1.75%
JPM JPMorgan Chase & Co 1.80% 126.99 0.94%
WMB Williams Companies Inc 1.80% 28.95 2.30%
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.79% 120.01 2.00%
CAT Caterpillar Inc 1.76% 220.88 2.73%
SPY SPDR® S&P 500 ETF Trust 1.66% 392.98 0.77%
MCHP Microchip Technology Inc 1.52% 82.29 1.96%
NEE NextEra Energy Inc 1.50% 75.89 0.29%
SCHW Charles Schwab Corp 1.50% 56.57 0.28%
CNC Centene Corp 1.43% 64.19 2.62%
FISV Fiserv Inc 1.39% 110.67 2.31%
FTV Fortive Corp 1.26% 65.09 1.81%
IQV IQVIA Holdings Inc 1.23% 190.77 -0.06%
JNJ Johnson & Johnson 1.18% 153.33 0.62%
AON Aon PLC 1.16% 300.24 1.23%
NVDA NVIDIA Corp 1.15% 259.18 0.78%
As of December 31, 2022