Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Limited Purpose Cash Investment 1.94% -- --
LLY Eli Lilly and Co 1.68% 303.02 0.17%
UNH UnitedHealth Group Inc 1.63% 537.26 0.12%
JNJ Johnson & Johnson 1.56% 170.18 -0.01%
GILD Gilead Sciences Inc 1.53% 62.00 0.65%
KO Coca-Cola Co 1.50% 63.05 0.13%
PEP PepsiCo Inc 1.50% 174.50 0.37%
HSY The Hershey Co 1.50% 228.29 0.86%
NEE NextEra Energy Inc 1.48% 88.92 1.60%
PG Procter & Gamble Co 1.46% 144.93 -0.23%
XOM Exxon Mobil Corp 1.45% 90.59 1.84%
COST Costco Wholesale Corp 1.43% 535.82 -1.12%
REGN Regeneron Pharmaceuticals Inc 1.39% 622.15 -1.34%
GOOGL Alphabet Inc 1.37% 116.63 -0.57%
WMT Walmart Inc 1.35% 128.87 0.99%
BLK BlackRock Inc 1.28% 696.51 0.03%
TMO Thermo Fisher Scientific Inc 1.25% 580.87 -0.53%
TXN Texas Instruments Inc 1.19% 177.71 -2.78%
ABT Abbott Laboratories 1.19% 107.91 -1.00%
CL Colgate-Palmolive Co 1.18% 80.06 -0.93%
AAPL Apple Inc 1.16% 164.92 0.03%
MNST Monster Beverage Corp 1.15% 88.81 -0.69%
ITW Illinois Tool Works Inc 1.15% 209.02 -0.14%
PGR Progressive Corp 1.11% 119.66 0.99%
DHR Danaher Corp 1.09% 285.24 -0.61%
As of June 30, 2022