Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.26% 138.11 -2.51%
MSFT Microsoft Corp 6.37% 257.67 -2.73%
GOOGL Alphabet Inc 4.81% 2256.64 -2.59%
ANTM Anthem Inc 4.18% 482.58 2.70%
MA Mastercard Inc 2.65% 319.67 -2.79%
BAC Bank of America Corp 2.40% 32.29 -0.19%
TGT Target Corp 2.34% 145.27 -2.90%
COST Costco Wholesale Corp 1.92% 471.31 -2.17%
MRK Merck & Co Inc 1.77% 91.98 -2.57%
ETN Eaton Corp PLC 1.71% 130.10 -1.63%
PANW Palo Alto Networks Inc 1.71% 486.45 -3.07%
TRV The Travelers Companies Inc 1.68% 168.67 0.70%
TJX TJX Companies Inc 1.66% 58.11 -2.84%
HD The Home Depot Inc 1.55% 272.10 -3.75%
KEY KeyCorp 1.53% 17.56 0.03%
SIVB SVB Financial Group 1.50% 406.29 -1.45%
GOIXX Federated Hermes Govt Obl IS 1.49% 1.00 0.00%
SYY Sysco Corp 1.47% 85.11 -1.15%
SBUX Starbucks Corp 1.47% 76.67 -1.30%
ADBE Adobe Inc 1.44% 367.31 -3.61%
UPS United Parcel Service Inc 1.44% 179.98 -1.01%
NVDA NVIDIA Corp 1.40% 160.65 -4.77%
AZN AstraZeneca PLC 1.39% 65.95 -0.84%
PNC PNC Financial Services Group Inc 1.38% 160.50 -0.59%
VZ Verizon Communications Inc 1.38% 50.56 -0.78%
As of April 30, 2022