Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HRL Hormel Foods Corp 7.09% 47.72 0.76%
CPB Campbell Soup Co 6.43% 48.49 0.92%
SJM JM Smucker Co 5.81% 131.19 2.48%
VRSK Verisk Analytics Inc 5.41% 175.30 1.28%
HON Honeywell International Inc 5.17% 175.11 0.75%
SFM Sprouts Farmers Market Inc 4.97% 25.72 1.58%
COST Costco Wholesale Corp 4.76% 485.76 1.35%
ITW Illinois Tool Works Inc 4.74% 182.89 0.35%
FDS FactSet Research Systems Inc 4.67% 394.20 2.50%
FIGXX Fidelity® Inv MM Fds Government I 3.95% 1.00 0.00%
FGZXX First American Government Obligs Z 3.95% 1.00 0.00%
ILMN Illumina Inc 3.36% 191.04 3.62%
SPG Simon Property Group Inc 3.11% 95.68 0.80%
NVDA NVIDIA Corp 2.63% 145.23 -4.20%
CE Celanese Corp 2.58% 115.72 -1.61%
OLED Universal Display Corp 2.47% 102.22 1.07%
REGN Regeneron Pharmaceuticals Inc 2.32% 595.40 0.72%
LRCX Lam Research Corp 2.22% 394.83 -7.35%
DE Deere & Co 2.20% 301.63 0.72%
AMD Advanced Micro Devices Inc 2.13% 73.67 -3.66%
TPX Tempur Sealy International Inc 1.85% 21.26 -0.51%
BBBY Bed Bath & Beyond Inc 1.54% 4.71 -5.23%
BCC Boise Cascade Co 1.49% 60.58 1.83%
VVV Valvoline Inc 1.49% 29.31 1.66%
SIGI Selective Insurance Group Inc 1.36% 87.46 0.60%
As of December 31, 2021