Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 4.57% 2303.38 1.13%
MSFT Microsoft Corp 4.50% 266.22 1.28%
MMC Marsh & McLennan Companies Inc 4.18% 157.71 0.97%
V Visa Inc 3.64% 201.24 0.35%
APH Amphenol Corp 3.47% 64.45 0.78%
PG Procter & Gamble Co 3.12% 146.04 0.93%
-- United States Treasury Bills 3.02% -- --
UNH UnitedHealth Group Inc 3.01% 515.28 1.99%
PAYX Paychex Inc 2.93% 116.96 1.20%
CME CME Group Inc 2.91% 203.93 -0.21%
BDX Becton, Dickinson and Co 2.79% 246.21 -0.69%
VRSK Verisk Analytics Inc 2.78% 178.17 1.57%
JNJ Johnson & Johnson 2.65% 178.30 0.09%
WAT Waters Corp 2.63% 342.33 0.79%
AME AMETEK Inc 2.33% 112.34 0.84%
AMZN Amazon.com Inc 2.32% 114.38 0.78%
AJG Arthur J. Gallagher & Co 2.32% 168.33 1.36%
IAA IAA Inc 2.19% 33.34 -1.68%
CTSH Cognizant Technology Solutions Corp 2.18% 68.02 0.44%
SHW Sherwin-Williams Co 2.16% 242.83 0.25%
JPM JPMorgan Chase & Co 1.98% 111.89 -0.65%
CMCSA Comcast Corp 1.77% 39.83 0.00%
SPGI S&P Global Inc 1.68% 349.05 1.37%
MA Mastercard Inc 1.63% 320.04 0.24%
STT State Street Corporation 1.51% 62.23 -1.33%
As of May 31, 2022