Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.32% 232.90 -1.94%
APC Apple Inc 3.91% -- --
GOOG Alphabet Inc 3.88% 96.15 -1.98%
CCC3 Coca-Cola Co 3.14% -- --
AZ5 AutoZone Inc 2.74% -- --
AVGO Broadcom Inc 2.44% 444.01 -1.36%
MRK Merck & Co Inc 2.36% 86.12 -0.60%
PRG Procter & Gamble Co 2.31% -- --
UNH UnitedHealth Group Inc 2.17% -- --
ORC Oracle Corp 2.12% -- --
ABBV AbbVie Inc 2.07% 134.21 -5.96%
G Genpact Ltd 1.96% 43.77 -0.84%
BZ9 Booz Allen Hamilton Holding Corp Class A 1.94% -- --
ZGY Fidelity National Information Services Inc 1.90% -- --
3V64 Visa Inc Class A 1.85% -- --
NLOK NortonLifeLock Inc 1.84% 20.14 -1.13%
PCX Paychex Inc 1.82% -- --
WMT Walmart Inc 1.72% 129.70 -1.93%
EA Electronic Arts Inc 1.71% 115.71 -1.50%
OM6 O'Reilly Automotive Inc 1.65% -- --
WTW Willis Towers Watson PLC 1.52% 200.94 -0.66%
GRM General Mills Inc 1.51% -- --
JPM JPMorgan Chase & Co 1.48% -- --
ADP Automatic Data Processing Inc 1.45% 226.19 -0.68%
ADB Adobe Inc 1.43% -- --
As of July 31, 2022