Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.19% 31.56 1.40%
JIMXX JPMorgan Prime Money Market IM 2.61% 1.000 0.00%
BRK.B Berkshire Hathaway Inc 2.50% 277.55 1.66%
ABBV AbbVie Inc 2.13% 153.83 0.44%
BMY Bristol-Myers Squibb Co 2.09% 76.87 -0.17%
L Loews Corp 1.73% 60.10 1.42%
COP ConocoPhillips 1.72% 90.96 1.28%
MTB M&T Bank Corp 1.69% 159.61 0.14%
TRV The Travelers Companies Inc 1.62% 171.19 1.22%
COF Capital One Financial Corp 1.61% 106.80 2.51%
VZ Verizon Communications Inc 1.52% 51.66 1.79%
CVX Chevron Corp 1.49% 146.53 1.21%
UNH UnitedHealth Group Inc 1.44% 517.33 0.72%
JNJ Johnson & Johnson 1.37% 179.55 1.15%
AZO AutoZone Inc 1.36% 2160.68 0.54%
WY Weyerhaeuser Co 1.24% 33.99 2.63%
WFC Wells Fargo & Co 1.22% 39.93 1.94%
CVS CVS Health Corp 1.21% 93.93 1.37%
XEL Xcel Energy Inc 1.20% 72.66 2.69%
PNC PNC Financial Services Group Inc 1.16% 161.32 2.25%
RTX Raytheon Technologies Corp 1.16% 97.03 0.96%
TFC Truist Financial Corp 1.12% 48.22 1.67%
ABC AmerisourceBergen Corp 1.10% 143.13 1.17%
PG Procter & Gamble Co 1.08% 146.12 1.62%
CFG Citizens Financial Group Inc 1.06% 36.12 1.20%
As of April 30, 2022