Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 2.65% 308.30 0.33%
AMZN Amazon.com Inc 2.04% 3445.83 -0.03%
AAPL Apple Inc 1.87% 148.51 1.34%
GOOG Alphabet Inc 1.86% 2876.52 0.61%
JNJ Johnson & Johnson 1.83% 163.51 2.12%
ADBE Adobe Inc 1.49% 636.87 2.25%
MRK Merck & Co Inc 1.41% 79.38 2.89%
INTU Intuit Inc 1.32% 571.77 1.28%
V Visa Inc 1.26% 233.28 1.14%
PFE Pfizer Inc 1.21% 42.10 1.89%
MS Morgan Stanley 1.20% 101.61 0.20%
MCHP Microchip Technology Inc 1.17% 74.78 1.31%
MDT Medtronic PLC 1.14% 121.99 1.05%
LOW Lowe's Companies Inc 1.13% 223.42 0.76%
PM Philip Morris International Inc 1.11% 95.99 -1.50%
INTC Intel Corp 1.08% 55.10 1.16%
FRC First Republic Bank 1.05% 210.54 0.87%
BRK.B Berkshire Hathaway Inc 1.03% 284.05 0.52%
UL Unilever PLC 1.02% 52.55 -0.32%
C Citigroup Inc 1.00% 71.51 -0.14%
CRM Salesforce.com Inc 0.98% 292.76 0.36%
USB U.S. Bancorp 0.97% 61.23 1.07%
BAC Bank of America Corp 0.96% 46.42 0.31%
CVX Chevron Corp 0.89% 111.56 1.83%
TGT Target Corp 0.87% 252.71 -0.37%
As of September 30, 2021