Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.43% 182.29 1.46%
JPM JPMorgan Chase & Co 3.81% 117.32 2.98%
BAC Bank of America Corp 3.55% 32.31 0.72%
XOM Exxon Mobil Corp 3.53% 86.90 1.98%
ORCL Oracle Corp 3.16% 70.70 4.54%
ABBV AbbVie Inc 2.72% 152.34 1.93%
CSCO Cisco Systems Inc 2.38% 44.10 2.73%
CMCSA Comcast Corp 2.17% 39.57 1.18%
MRK Merck & Co Inc 2.10% 93.13 1.23%
LOW Lowe's Companies Inc 1.94% 182.84 3.69%
ANTM Anthem Inc 1.63% 469.87 -0.52%
IWD iShares Russell 1000 Value ETF 1.58% 148.52 2.69%
UPS United Parcel Service Inc 1.49% 183.30 2.61%
PM Philip Morris International Inc 1.48% 103.40 1.80%
AXP American Express Co 1.46% 146.15 3.18%
TGT Target Corp 1.38% 150.42 2.46%
DE Deere & Co 1.29% 310.87 4.49%
CVS CVS Health Corp 1.28% 94.52 2.33%
GS The Goldman Sachs Group Inc 1.15% 302.75 5.79%
LMT Lockheed Martin Corp 1.14% 419.04 2.05%
HCA HCA Healthcare Inc 1.12% 182.33 2.76%
IBM International Business Machines Corp 1.11% 142.06 2.61%
CVX Chevron Corp 1.10% 144.77 1.64%
WAEXX Western Asset Prem Instl US Trs Rsv Pref 1.00% 1.00 0.00%
CB Chubb Ltd 0.98% 194.53 4.04%
As of March 31, 2022