Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 3.10% 124.25 0.33%
UNH UnitedHealth Group Inc 3.04% 528.00 -0.80%
BMY Bristol-Myers Squibb Co 2.82% 79.03 -0.14%
XOM Exxon Mobil Corp 2.68% 110.54 0.66%
RTX Raytheon Technologies Corp 2.29% 97.43 0.55%
JINXX JPMorgan Prime Money Market Inst 2.16% 1.000 0.00%
JNJ Johnson & Johnson 2.08% 176.09 -0.70%
BAC Bank of America Corp 1.88% 37.00 0.38%
EOG EOG Resources Inc 1.88% 141.29 3.40%
CVS CVS Health Corp 1.87% 100.88 0.47%
GD General Dynamics Corp 1.83% 251.22 0.29%
APD Air Products & Chemicals Inc 1.82% 302.18 -0.75%
PM Philip Morris International Inc 1.77% 97.79 0.16%
ADI Analog Devices Inc 1.76% 163.89 -0.07%
MS Morgan Stanley 1.76% 91.08 1.32%
NEE NextEra Energy Inc 1.71% 82.49 -1.48%
ABBV AbbVie Inc 1.63% 158.20 -0.15%
BLK BlackRock Inc 1.59% 714.00 -0.99%
CMCSA Comcast Corp 1.59% 35.48 -0.31%
UPS United Parcel Service Inc 1.56% 184.89 2.77%
PNC PNC Financial Services Group Inc 1.54% 164.37 1.08%
MDT Medtronic PLC 1.49% 76.48 0.46%
SYY Sysco Corp 1.45% 85.09 -0.98%
TJX TJX Companies Inc 1.44% 80.16 0.16%
CME CME Group Inc 1.44% 174.81 0.97%
As of September 30, 2022