Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.68% 330.67 -1.77%
JPM JPMorgan Chase & Co 3.58% 158.81 -1.50%
TXN Texas Instruments Inc 2.59% 192.18 -1.13%
MS Morgan Stanley 2.58% 94.84 -2.46%
KO Coca-Cola Co 2.34% 52.46 -3.88%
NVDA NVIDIA Corp 2.30% 327.10 -2.00%
LOW Lowe's Companies Inc 2.26% 244.55 -1.62%
HON Honeywell International Inc 2.23% 202.13 -2.66%
AMP Ameriprise Financial Inc 2.19% 289.55 -1.42%
CMCSA Comcast Corp 2.11% 49.98 -3.01%
NKE Nike Inc 2.08% 169.26 -0.36%
UNH UnitedHealth Group Inc 2.04% 444.20 -1.73%
UNP Union Pacific Corp 1.99% 235.74 -1.55%
RTX Raytheon Technologies Corp 1.99% 80.92 -2.44%
ADI Analog Devices Inc 1.95% 180.20 -1.64%
SYY Sysco Corp 1.95% 70.02 -4.34%
NOC Northrop Grumman Corp 1.94% 348.88 -2.11%
NEE NextEra Energy Inc 1.93% 86.81 -2.09%
BLK BlackRock Inc 1.91% 905.25 -2.45%
MPC Marathon Petroleum Corp 1.90% 60.78 -1.62%
APD Air Products & Chemicals Inc 1.84% 287.47 -1.33%
ABT Abbott Laboratories 1.81% 125.68 -1.84%
EL The Estee Lauder Companies Inc 1.81% 332.24 -2.30%
SPGI S&P Global Inc 1.78% 455.72 -1.98%
DOV Dover Corp 1.76% 163.83 -4.64%
As of September 30, 2021