Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CMCSA Comcast Corp 2.64% 56.17 0.27%
UNH UnitedHealth Group Inc 2.50% 408.03 -0.16%
JIMXX JPMorgan Prime Money Market IM 2.38% 1.000 0.00%
BLK BlackRock Inc 2.38% 876.17 2.95%
BMY Bristol-Myers Squibb Co 2.24% 60.63 0.80%
BAC Bank of America Corp 2.18% 41.69 3.86%
COP ConocoPhillips 2.12% 63.71 2.33%
MDT Medtronic PLC 2.11% 130.64 1.34%
ADI Analog Devices Inc 2.07% 177.23 1.94%
PNC PNC Financial Services Group Inc 2.03% 193.61 3.17%
PM Philip Morris International Inc 2.00% 101.45 0.94%
JNJ Johnson & Johnson 1.95% 164.86 0.57%
CME CME Group Inc 1.95% 193.48 2.19%
MS Morgan Stanley 1.94% 103.55 2.73%
DOV Dover Corp 1.94% 163.54 0.80%
TXN Texas Instruments Inc 1.91% 198.67 1.40%
RTX Raytheon Technologies Corp 1.89% 86.75 1.74%
AXP American Express Co 1.72% 173.36 3.50%
ETN Eaton Corp PLC 1.64% 158.00 1.00%
PPG PPG Industries Inc 1.56% 146.52 0.87%
NEE NextEra Energy Inc 1.55% 81.27 -0.77%
SYY Sysco Corp 1.52% 79.79 2.69%
APD Air Products & Chemicals Inc 1.49% 260.41 0.96%
HD The Home Depot Inc 1.48% 335.91 -0.01%
GD General Dynamics Corp 1.48% 196.75 1.55%
As of July 31, 2021