Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.08% 282.30 0.71%
GOOG Alphabet Inc 4.06% 117.50 -0.54%
AAPL Apple Inc 3.47% 164.92 0.03%
KO Coca-Cola Co 3.26% 63.05 0.13%
AZO AutoZone Inc 2.92% 2222.51 0.17%
PG Procter & Gamble Co 2.87% 144.93 -0.23%
MRK Merck & Co Inc 2.54% 89.52 1.16%
ABBV AbbVie Inc 2.34% 140.25 -0.06%
UNH UnitedHealth Group Inc 2.18% 537.26 0.12%
AVGO Broadcom Inc 2.10% 532.80 -2.33%
WMT Walmart Inc 2.03% 128.87 0.99%
ORCL Oracle Corp 2.01% 76.77 0.39%
BAH Booz Allen Hamilton Holding Corp 1.93% 95.76 1.43%
G Genpact Ltd 1.83% 47.29 1.44%
V Visa Inc 1.82% 210.26 -1.43%
FIS Fidelity National Information Services Inc 1.80% 98.01 -0.07%
PAYX Paychex Inc 1.71% 130.90 0.00%
EA Electronic Arts Inc 1.67% 129.28 -1.35%
ORLY O'Reilly Automotive Inc 1.57% 717.02 0.67%
JPM JPMorgan Chase & Co 1.52% 115.38 0.90%
NLOK NortonLifeLock Inc 1.52% 24.43 1.08%
JNJ Johnson & Johnson 1.47% 170.18 -0.01%
RHO6 Roche Holding AG ADR 1.42% -- --
PGR Progressive Corp 1.42% 119.66 0.99%
L3H Shell PLC ADR (Representing - Ordinary Shares) 1.40% -- --
As of June 30, 2022