Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 4.30% 519.13 -1.51%
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 4.12% -- --
MS Morgan Stanley 3.32% 81.31 -2.17%
PFE Pfizer Inc 3.16% 43.09 -2.33%
NOC Northrop Grumman Corp 2.97% 485.23 0.16%
ABBV AbbVie Inc 2.90% 140.29 -2.12%
ALL Allstate Corp 2.72% 130.54 -1.85%
AMP Ameriprise Financial Inc 2.67% 275.03 -0.45%
CVX Chevron Corp 2.63% 161.42 1.82%
UNP Union Pacific Corp 2.52% 198.21 -1.20%
MPC Marathon Petroleum Corp 2.48% 107.86 0.26%
BAC Bank of America Corp 2.45% 31.46 -1.44%
SHEL Shell PLC 2.28% 51.67 -4.35%
RTX Raytheon Technologies Corp 2.26% 84.28 -1.09%
PLD Prologis Inc 2.17% 101.92 -3.34%
LNG Cheniere Energy Inc 2.14% 172.51 0.62%
DHRpB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.99% -- --
NDAQ Nasdaq Inc 1.94% 59.51 -0.35%
PG Procter & Gamble Co 1.90% 126.48 -2.11%
CBOE Cboe Global Markets Inc 1.82% 121.68 1.59%
AAPL Apple Inc 1.70% 145.43 -0.66%
JPM JPMorgan Chase & Co 1.69% 108.14 -2.04%
OGN Organon & Co 1.67% 24.76 -3.39%
NSC Norfolk Southern Corp 1.67% 218.93 -0.95%
TXN Texas Instruments Inc 1.61% 166.54 -0.75%
As of August 31, 2022