Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 4.96% 545.22 0.04%
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 3.95% -- --
PFE Pfizer Inc 3.74% 48.58 -1.40%
ABBV AbbVie Inc 3.37% 141.29 -0.11%
NOC Northrop Grumman Corp 3.20% 492.88 0.08%
ALL Allstate Corp 2.92% 133.02 0.74%
MS Morgan Stanley 2.83% 91.73 0.42%
SHEL Shell PLC 2.57% 53.69 1.47%
RTX Raytheon Technologies Corp 2.52% 94.71 -0.29%
CVX Chevron Corp 2.46% 159.02 0.84%
UNP Union Pacific Corp 2.44% 241.91 0.42%
AMP Ameriprise Financial Inc 2.42% 291.83 1.28%
BAC Bank of America Corp 2.32% 36.28 -0.36%
MPC Marathon Petroleum Corp 2.32% 100.79 2.20%
LNG Cheniere Energy Inc 2.06% 167.56 3.77%
AFG American Financial Group Inc 2.03% 137.57 0.92%
PG Procter & Gamble Co 2.03% 149.77 0.36%
OGN Organon & Co 2.02% 30.73 -0.45%
PLD Prologis Inc 2.00% 136.63 -0.55%
KO Coca-Cola Co 1.89% 65.22 0.52%
CBOE Cboe Global Markets Inc 1.78% 126.32 2.23%
LLY Eli Lilly and Co 1.78% 316.72 -0.03%
DHRpB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.72% -- --
JPM JPMorgan Chase & Co 1.71% 121.64 -0.77%
ABT Abbott Laboratories 1.65% 109.96 -0.53%
As of June 30, 2022