Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.94% 323.01 -1.97%
GOOGL Alphabet Inc 7.47% 2840.03 -0.67%
AAPL Apple Inc 5.70% 161.84 -1.17%
AMZN Amazon.com Inc 4.92% 3389.79 -1.38%
MA Mastercard Inc 3.77% 322.11 0.60%
PLD Prologis Inc 3.32% 154.66 0.16%
ADI Analog Devices Inc 3.14% 180.79 0.09%
NSC Norfolk Southern Corp 3.10% 281.24 0.87%
ETN Eaton Corp PLC 2.77% 166.44 -0.11%
ABBV AbbVie Inc 2.64% 118.85 1.69%
WFC Wells Fargo & Co 2.48% 47.75 -2.37%
TFC Truist Financial Corp 2.43% 58.48 -3.15%
NEE NextEra Energy Inc 2.40% 88.03 -0.67%
TSLA Tesla Inc 2.35% 1014.97 -6.42%
MAR Marriott International Inc 2.04% 149.98 -0.75%
USB U.S. Bancorp 2.03% 55.59 -1.78%
MCD McDonald's Corp 1.91% 249.33 0.21%
SPGI S&P Global Inc 1.88% 455.82 -1.12%
BMY Bristol-Myers Squibb Co 1.86% 56.32 1.64%
PPG PPG Industries Inc 1.77% 160.39 0.86%
LOW Lowe's Companies Inc 1.76% 248.69 -0.68%
NXPI NXP Semiconductors NV 1.66% 227.12 1.97%
DE Deere & Co 1.58% 349.24 -0.39%
REGN Regeneron Pharmaceuticals Inc 1.56% 635.16 0.18%
KO Coca-Cola Co 1.55% 53.54 0.89%
As of September 30, 2021