Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.46% 255.02 0.13%
AAPL Apple Inc 5.11% 147.81 -0.34%
GOOG Alphabet Inc 4.10% 100.83 -0.44%
TCGXX SEI Government II F (SDIT) 4.10% 1.00 0.00%
V Visa Inc 3.14% 217.66 0.30%
AMZN Amazon.com Inc 2.98% 94.13 -1.43%
UNH UnitedHealth Group Inc 2.67% 536.16 -0.14%
COP ConocoPhillips 2.27% 122.18 -0.72%
XLF Financial Select Sector SPDR® ETF 2.10% 35.93 -0.47%
BAC Bank of America Corp 2.10% 36.08 -1.29%
AMT American Tower Corp 2.07% 219.37 -0.87%
UNP Union Pacific Corp 1.88% 214.73 -0.56%
PEP PepsiCo Inc 1.86% 185.69 -0.11%
TMO Thermo Fisher Scientific Inc 1.84% 563.00 -0.28%
DHR Danaher Corp 1.79% 274.23 -0.11%
SCHW Charles Schwab Corp 1.61% 82.46 0.89%
ZTS Zoetis Inc 1.50% 157.42 0.50%
IQV IQVIA Holdings Inc 1.49% 217.73 -1.28%
TXN Texas Instruments Inc 1.49% 177.66 0.09%
ETN Eaton Corp PLC 1.47% 163.31 -0.03%
MOH LVMH Moet Hennessy Louis Vuitton SE 1.29% -- --
APH Amphenol Corp 1.22% 80.62 -0.31%
SPGI S&P Global Inc 1.21% 359.80 -0.77%
NOC Northrop Grumman Corp 1.19% 545.60 2.89%
ASME ASML Holding NV 1.18% -- --
As of July 31, 2022