Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 3.03% 494.00 1.70%
COP ConocoPhillips 2.75% 108.16 2.99%
JIMXX JPMorgan Prime Money Market IM 2.38% 1.000 0.00%
BMY Bristol-Myers Squibb Co 2.37% 77.11 1.21%
RTX Raytheon Technologies Corp 2.32% 91.53 1.61%
BAC Bank of America Corp 2.20% 36.16 6.79%
ADI Analog Devices Inc 1.97% 161.11 -0.82%
CMCSA Comcast Corp 1.97% 43.01 2.38%
JNJ Johnson & Johnson 1.93% 179.17 1.24%
BLK BlackRock Inc 1.89% 612.83 2.06%
CME CME Group Inc 1.85% 192.44 0.17%
EOG EOG Resources Inc 1.84% 126.37 3.54%
GD General Dynamics Corp 1.84% 216.14 1.24%
TXN Texas Instruments Inc 1.81% 169.31 -0.29%
PM Philip Morris International Inc 1.76% 103.65 2.47%
PNC PNC Financial Services Group Inc 1.73% 162.69 4.30%
AXP American Express Co 1.67% 158.39 3.36%
SYY Sysco Corp 1.66% 78.20 1.58%
MS Morgan Stanley 1.66% 82.85 4.38%
XOM Exxon Mobil Corp 1.66% 93.97 2.30%
CVS CVS Health Corp 1.60% 96.45 1.60%
UPS United Parcel Service Inc 1.60% 173.75 1.58%
NEE NextEra Energy Inc 1.58% 72.17 1.33%
MDT Medtronic PLC 1.51% 103.78 1.22%
ABBV AbbVie Inc 1.48% 150.50 -0.34%
As of March 31, 2022