Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 2.49% 284.00 0.93%
JNJ Johnson & Johnson 2.22% 163.25 0.19%
JPM JPMorgan Chase & Co 1.90% 162.95 1.74%
VZ Verizon Communications Inc 1.63% 50.24 -1.64%
INTC Intel Corp 1.62% 53.29 4.51%
XOM Exxon Mobil Corp 1.56% 62.71 1.84%
PFE Pfizer Inc 1.50% 52.03 1.07%
MRK Merck & Co Inc 1.35% 72.09 -1.81%
BAC Bank of America Corp 1.29% 44.84 1.55%
CVX Chevron Corp 1.21% 118.39 1.88%
C Citigroup Inc 1.18% 63.28 1.22%
WFC Wells Fargo & Co 1.17% 50.04 2.53%
GS Goldman Sachs Group Inc 1.14% 401.44 3.12%
T AT&T Inc 1.13% 23.04 -1.03%
CVS CVS Health Corp 1.12% 93.31 0.71%
PM Philip Morris International Inc 1.11% 91.83 0.48%
MS Morgan Stanley 1.09% 102.80 3.56%
TGT Target Corp 1.09% 245.62 1.09%
BMY Bristol-Myers Squibb Co 1.05% 57.68 1.50%
CMCSA Comcast Corp 1.01% 49.53 -5.39%
UNH UnitedHealth Group Inc 1.00% 464.47 0.95%
PG Procter & Gamble Co 1.00% 151.98 -0.11%
GILD Gilead Sciences Inc 0.98% 69.47 -0.04%
COF Capital One Financial Corp 0.97% 150.31 2.99%
IBM International Business Machines Corp 0.95% 121.40 1.24%
As of September 30, 2021