Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 3.89% 121.68 2.39%
MSFT Microsoft Corp 3.84% 291.91 1.70%
-- United States Treasury Bonds 2.25% 3.00% -- --
AMZN Amazon.com Inc 2.67% 143.55 2.07%
AVGO Broadcom Inc 2.08% 558.23 2.35%
AAPL Apple Inc 1.99% 172.10 2.14%
CMCSA Comcast Corp 1.95% 40.00 1.52%
GOIXX Federated Hermes Govt Obl IS 1.84% 1.00 0.00%
BRK.B Berkshire Hathaway Inc 1.80% 301.55 1.71%
UNH UnitedHealth Group Inc 1.77% 543.70 2.03%
JPM JPMorgan Chase & Co 1.73% 122.13 1.66%
WMT Walmart Inc 1.71% 132.22 1.85%
LLY Eli Lilly and Co 1.59% 308.08 2.29%
-- United States Treasury Notes 2.875% 1.50% -- --
PFE Pfizer Inc 1.39% 50.11 3.77%
PG Procter & Gamble Co 1.17% 146.67 0.97%
LOW Lowe's Companies Inc 1.16% 206.47 2.12%
CSCO Cisco Systems Inc 1.15% 46.61 1.55%
META Meta Platforms Inc 1.05% 180.50 1.70%
-- United States Treasury Bonds 3.25% 1.02% -- --
TMO Thermo Fisher Scientific Inc 1.01% 603.21 1.80%
-- Federal National Mortgage Association 4% 0.94% -- --
ABT Abbott Laboratories 0.94% 111.48 0.90%
IR Ingersoll Rand Inc 0.92% 53.60 3.36%
COP ConocoPhillips 0.89% 102.75 2.38%
As of June 30, 2022