Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.24% 248.16 0.06%
AAPL Apple Inc 5.70% 145.93 1.37%
MRK Merck & Co Inc 2.58% 105.38 -1.39%
JNJ Johnson & Johnson 2.43% 168.23 -0.39%
JPM JPMorgan Chase & Co 2.34% 140.32 0.24%
GOOG Alphabet Inc 2.26% 100.71 1.56%
AMZN Amazon.com Inc 2.10% 102.24 3.04%
GOOGL Alphabet Inc 2.06% 99.37 1.90%
CI Cigna Corp 1.96% 308.30 -1.56%
ADM Archer-Daniels Midland Co 1.82% 83.63 -1.50%
VLO Valero Energy Corp 1.81% 143.21 -4.50%
MET MetLife Inc 1.79% 72.04 -0.25%
TXN Texas Instruments Inc 1.75% 175.24 0.65%
V Visa Inc 1.66% 231.44 3.00%
GD General Dynamics Corp 1.63% 227.49 -0.27%
ADBE Adobe Inc 1.61% 370.71 1.34%
BKNG Booking Holdings Inc 1.59% 2464.51 1.37%
AMAT Applied Materials Inc 1.58% 112.50 -2.66%
CSX CSX Corp 1.56% 30.08 -0.23%
ORLY O'Reilly Automotive Inc 1.54% 771.17 -3.68%
WMT Walmart Inc 1.53% 143.30 0.77%
ACN Accenture PLC 1.45% 277.27 1.10%
MCK McKesson Corp 1.40% 379.20 -1.28%
HUM Humana Inc 1.38% 481.69 -3.54%
CL Colgate-Palmolive Co 1.30% 71.59 -5.22%
As of December 31, 2022