Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 7.23% 2178.16 -1.34%
MSFT Microsoft Corp 7.15% 252.56 -0.23%
JNJ Johnson & Johnson 5.34% 176.98 1.75%
MDT Medtronic PLC 5.17% 102.53 -0.21%
V Visa Inc 4.95% 199.03 0.84%
AMZN Amazon.com Inc 4.85% 2151.82 0.25%
AXP American Express Co 4.83% 153.24 -0.49%
ICE Intercontinental Exchange Inc 4.53% 97.62 1.79%
ADI Analog Devices Inc 4.41% 162.44 0.93%
MMC Marsh & McLennan Companies Inc 4.34% 149.85 -1.33%
WM Waste Management Inc 4.27% 154.50 1.13%
DHR Danaher Corp 4.19% 251.80 1.00%
NSC Norfolk Southern Corp 4.18% 228.86 0.36%
BAC Bank of America Corp 4.06% 33.86 -1.71%
MCD McDonald's Corp 3.76% 233.91 2.14%
HON Honeywell International Inc 3.37% 189.75 -1.51%
LOW Lowe's Companies Inc 3.12% 184.69 -1.69%
SYY Sysco Corp 2.91% 76.98 -2.66%
CSCO Cisco Systems Inc 2.78% 42.94 2.92%
DG Dollar General Corp 2.62% 187.60 -6.82%
-- State Str Instl Invt Tr 2.52% -- --
IQV IQVIA Holdings Inc 2.31% 201.83 0.04%
CBSH Commerce Bancshares Inc 1.78% 65.53 -0.44%
CRM Salesforce Inc 1.66% 159.65 2.60%
HUM Humana Inc 1.45% 439.62 1.76%
As of March 31, 2022