Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.81% 282.30 0.71%
GOOGL Alphabet Inc 3.46% 116.63 -0.57%
-- United States Treasury Bonds 2.25% 2.95% -- --
AMZN Amazon.com Inc 2.84% 137.83 -1.13%
AVGO Broadcom Inc 2.33% 532.80 -2.33%
CMCSA Comcast Corp 2.06% 38.16 -1.11%
AAPL Apple Inc 2.03% 164.92 0.03%
BRK.B Berkshire Hathaway Inc 1.96% 292.77 0.15%
WMT Walmart Inc 1.70% 128.87 0.99%
JPM JPMorgan Chase & Co 1.65% 115.38 0.90%
UNH UnitedHealth Group Inc 1.51% 537.26 0.12%
-- United States Treasury Notes 2.875% 1.45% -- --
LLY Eli Lilly and Co 1.44% 303.02 0.17%
PFE Pfizer Inc 1.32% 49.78 0.42%
LOW Lowe's Companies Inc 1.22% 195.20 -3.29%
META Meta Platforms Inc 1.18% 168.53 -1.01%
CSCO Cisco Systems Inc 1.14% 44.92 -0.22%
PG Procter & Gamble Co 1.13% 144.93 -0.23%
DVN Devon Energy Corp 1.09% 59.04 2.64%
COP ConocoPhillips 1.04% 95.51 2.01%
DFS Discover Financial Services 1.02% 101.88 -0.97%
PXD Pioneer Natural Resources Co 1.01% 218.19 0.48%
TMO Thermo Fisher Scientific Inc 0.99% 580.87 -0.53%
ABT Abbott Laboratories 0.95% 107.91 -1.00%
AZN AstraZeneca PLC 0.94% -- --
As of May 31, 2022