Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 9.12% 104.87 3.46%
LLY Eli Lilly and Co 5.47% 317.12 0.09%
CB Chubb Ltd 4.77% 202.34 0.70%
GS The Goldman Sachs Group Inc 4.47% 351.98 -0.50%
AZN AstraZeneca PLC 4.31% 66.50 0.12%
ABT Abbott Laboratories 4.17% 109.96 -0.53%
MSFT Microsoft Corp 4.06% 290.27 -0.36%
BMY Bristol-Myers Squibb Co 3.92% 74.16 -0.54%
GOOGL Alphabet Inc 3.90% 120.08 0.44%
WMT Walmart Inc 3.75% 139.12 -0.29%
UNP Union Pacific Corp 3.51% 241.92 0.43%
DGCXX Dreyfus Government Cash Mgmt Instl 3.35% 1.00 0.00%
D Dominion Energy Inc 3.35% 85.67 0.06%
MCD McDonald's Corp 3.16% 266.55 -0.10%
MET MetLife Inc 3.05% 68.02 0.82%
AIR Airbus SE 2.86% -- --
JPM JPMorgan Chase & Co 2.78% 121.53 -0.86%
CCK Crown Holdings Inc 2.78% 100.75 0.56%
LIN Linde PLC 2.73% 310.05 0.19%
PNC PNC Financial Services Group Inc 2.61% 173.50 0.09%
TFC Truist Financial Corp 2.50% 51.46 0.50%
JCI Johnson Controls International PLC 2.50% 58.93 0.68%
BAC Bank of America Corp 2.49% 36.30 -0.30%
NEE NextEra Energy Inc 2.13% 90.22 0.02%
QCOM Qualcomm Inc 1.93% 151.36 1.91%
As of June 30, 2022