Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.26% 152.44 -1.33%
MSFT Microsoft Corp 4.73% 256.92 -0.55%
XOM Exxon Mobil Corp 2.55% 111.84 -0.07%
UNH UnitedHealth Group Inc 2.48% 476.57 0.96%
AMZN Amazon.com Inc 1.75% 103.00 -0.38%
MRK Merck & Co Inc 1.70% 104.20 1.22%
PFE Pfizer Inc 1.65% 44.00 -0.14%
JPM JPMorgan Chase & Co 1.64% 141.60 0.36%
GOOG Alphabet Inc 1.46% 104.00 -1.16%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.19% 1.00 0.00%
ELV Elevance Health Inc 1.19% 480.02 0.48%
STLD Steel Dynamics Inc 1.19% 123.22 -3.87%
HSY The Hershey Co 1.17% 241.45 2.19%
ADBE Adobe Inc 1.15% 376.81 -0.66%
MOH Molina Healthcare Inc 1.07% 301.05 -0.01%
GOOGL Alphabet Inc 1.06% 103.60 -1.13%
JNJ Johnson & Johnson 0.97% 163.59 -0.62%
HD The Home Depot Inc 0.97% 330.75 -0.23%
BMY Bristol-Myers Squibb Co 0.95% 74.70 0.34%
QCOM Qualcomm Inc 0.93% 133.59 -1.06%
CSCO Cisco Systems Inc 0.91% 47.93 -1.44%
ACN Accenture PLC 0.91% 285.96 -1.13%
TXN Texas Instruments Inc 0.91% 181.57 -0.39%
HUN Huntsman Corp 0.90% 32.36 -2.24%
WMT Walmart Inc 0.89% 140.76 -0.67%
As of December 31, 2022