Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MRK Merck & Co Inc 2.93% 93.11 0.87%
BCE BCE Inc 2.76% 54.10 1.05%
ABT Abbott Laboratories 2.65% 116.67 1.57%
HRL Hormel Foods Corp 2.55% 48.62 0.41%
DE Deere & Co 2.40% 360.68 3.79%
MS Morgan Stanley 2.37% 86.46 1.72%
JPM JPMorgan Chase & Co 2.36% 131.00 1.21%
PH Parker Hannifin Corp 2.29% 272.72 1.76%
RHHBY Roche Holding AG 2.29% 43.06 -0.62%
PCAR PACCAR Inc 2.23% 85.68 1.83%
KO Coca-Cola Co 2.23% 64.67 0.58%
MDT Medtronic PLC 2.22% 99.08 -0.36%
BLK BlackRock Inc 2.22% 666.16 2.10%
VZ Verizon Communications Inc 2.17% 51.40 0.80%
BDX Becton, Dickinson and Co 2.12% 256.36 1.53%
KKR KKR & Co Inc 2.07% 56.03 2.92%
PGVXX Principal Government Money Market Instl 2.05% 1.00 0.00%
EOG EOG Resources Inc 1.99% 136.83 2.33%
MGA Magna International Inc 1.99% 63.93 1.96%
CB Chubb Ltd 1.98% 210.87 1.53%
PNC PNC Financial Services Group Inc 1.96% 175.04 1.21%
COST Costco Wholesale Corp 1.89% 470.69 1.23%
CTVA Corteva Inc 1.89% 62.92 -0.40%
NVS Novartis AG 1.87% 91.46 0.21%
MPC Marathon Petroleum Corp 1.85% 102.09 2.62%
As of April 30, 2022