Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 5.83% 1.00 0.00%
C Citigroup Inc 3.65% 74.12 -0.15%
WFC Wells Fargo & Co 3.21% 45.65 0.02%
AIG American International Group Inc 2.67% 50.08 -0.60%
CSCO Cisco Systems Inc 2.67% 51.83 0.45%
VZ Verizon Communications Inc 2.64% 58.24 -0.29%
BAC Bank of America Corp 2.49% 41.04 -0.34%
ANTM Anthem Inc 2.26% 390.17 -1.10%
GM General Motors Co 2.21% 54.04 0.52%
CMCSA Comcast Corp 2.03% 56.50 -0.21%
BA. BAE Systems PLC 2.01% -- --
SAN Sanofi SA 1.99% -- --
MS Morgan Stanley 1.94% 83.40 -0.33%
UL Unilever PLC 1.89% 59.29 -1.03%
SCHW Charles Schwab Corp 1.86% 68.95 -0.25%
MO Altria Group Inc 1.81% 49.40 0.10%
MDT Medtronic PLC 1.75% 123.12 -1.68%
GE General Electric Co 1.69% 12.84 0.16%
PHIA Koninklijke Philips NV 1.63% -- --
BRK.B Berkshire Hathaway Inc 1.63% 282.41 -0.18%
BAYN Bayer AG 1.58% -- --
MPC Marathon Petroleum Corp 1.55% 58.65 -0.54%
CTSH Cognizant Technology Solutions Corp 1.48% 70.80 0.10%
RJF Raymond James Financial Inc 1.45% 129.36 0.00%
AJG Arthur J. Gallagher & Co 1.37% 141.87 -1.38%
As of March 31, 2021