Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.22% 99.38 4.31%
JPM JPMorgan Chase & Co 3.63% 110.78 -1.76%
ORCL Oracle Corp 3.08% 66.82 1.71%
BAC Bank of America Corp 3.07% 31.98 -1.25%
ABBV AbbVie Inc 2.97% 144.25 1.59%
JNJ Johnson & Johnson 2.71% 165.64 0.01%
MRK Merck & Co Inc 2.69% 88.50 0.12%
CSCO Cisco Systems Inc 2.10% 42.12 0.72%
CMCSA Comcast Corp 2.10% 30.88 -0.35%
PFE Pfizer Inc 1.97% 44.25 -0.47%
LOW Lowe's Companies Inc 1.93% 199.75 1.18%
ELV Elevance Health Inc 1.84% 478.65 -0.12%
PM Philip Morris International Inc 1.80% 87.17 0.20%
WAEXX Western Asset Prem Instl US Trs Rsv Pref 1.51% 1.00 0.00%
BMY Bristol-Myers Squibb Co 1.51% 71.66 0.63%
UPS United Parcel Service Inc 1.46% 168.75 -0.08%
IBM International Business Machines Corp 1.39% 126.10 0.48%
CVS CVS Health Corp 1.35% 100.73 0.21%
QCOM Qualcomm Inc 1.33% 125.30 2.39%
AMGN Amgen Inc 1.28% 235.10 0.89%
LMT Lockheed Martin Corp 1.28% 405.35 -0.19%
AXP American Express Co 1.25% 144.88 -0.40%
GS The Goldman Sachs Group Inc 1.19% 309.43 -1.73%
CVX Chevron Corp 1.12% 159.20 1.00%
DE Deere & Co 1.07% 358.99 -0.36%
As of June 30, 2022