Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.59% 291.91 1.70%
AAPL Apple Inc 3.05% 172.10 2.14%
GOOG Alphabet Inc 2.98% 122.65 2.36%
-- United States Treasury Notes 2.875% 2.80% -- --
-- United States Treasury Notes 2.75% 2.58% -- --
UNH UnitedHealth Group Inc 2.14% 543.70 2.03%
AMZN Amazon.com Inc 1.91% 143.55 2.07%
MA Mastercard Inc 1.70% 354.27 1.05%
-- Federal National Mortgage Association 3.5% 1.46% -- --
LLY Eli Lilly and Co 1.23% 308.08 2.29%
PGR Progressive Corp 1.22% 121.77 1.09%
-- United States Treasury Notes 1.5% 1.16% -- --
ABBV AbbVie Inc 1.16% 142.60 0.37%
UPS United Parcel Service Inc 1.11% 204.89 0.22%
MCD McDonald's Corp 1.10% 262.18 1.12%
NVDA NVIDIA Corp 1.04% 187.09 4.27%
BAC Bank of America Corp 1.04% 36.30 1.09%
LRCX Lam Research Corp 1.03% 518.59 4.25%
CMCSA Comcast Corp 1.00% 40.00 1.52%
COST Costco Wholesale Corp 0.98% 537.21 0.94%
DG Dollar General Corp 0.97% 253.30 0.57%
DE Deere & Co 0.91% 368.16 1.72%
HD The Home Depot Inc 0.91% 314.89 1.35%
-- Federal National Mortgage Association 4.5% 0.89% -- --
-- United States Treasury Bonds 1.75% 0.88% -- --
As of June 30, 2022