Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.91% 43.87 -2.27%
BRK.B Berkshire Hathaway Inc 2.42% 277.43 -0.59%
JIMXX JPMorgan Prime Money Market IM 2.36% 1.000 0.00%
COF Capital One Financial Corp 1.93% 141.90 -1.02%
ABBV AbbVie Inc 1.88% 118.85 1.69%
VZ Verizon Communications Inc 1.81% 51.42 1.36%
WFC Wells Fargo & Co 1.79% 47.75 -2.37%
TRV The Travelers Companies Inc 1.67% 149.16 -0.67%
L Loews Corp 1.66% 54.87 -0.36%
BMY Bristol-Myers Squibb Co 1.66% 56.32 1.64%
MTB M&T Bank Corp 1.61% 146.96 -2.49%
COP ConocoPhillips 1.60% 71.11 -0.21%
AZO AutoZone Inc 1.47% 1863.00 -0.28%
PNC PNC Financial Services Group Inc 1.33% 197.73 -2.04%
TFC Truist Financial Corp 1.33% 58.48 -3.15%
CFG Citizens Financial Group Inc 1.32% 46.35 -3.58%
UNH UnitedHealth Group Inc 1.31% 449.32 0.74%
JNJ Johnson & Johnson 1.25% 159.38 1.46%
DOV Dover Corp 1.17% 167.01 0.35%
RTX Raytheon Technologies Corp 1.15% 81.11 -0.67%
WY Weyerhaeuser Co 1.13% 38.33 -0.47%
XEL Xcel Energy Inc 1.04% 65.17 0.80%
ADI Analog Devices Inc 1.02% 180.79 0.09%
PG Procter & Gamble Co 1.00% 149.88 1.78%
PKG Packaging Corp of America 0.98% 133.21 0.98%
As of September 30, 2021