Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.80% 283.55 -3.61%
AAPL Apple Inc 6.30% 142.39 -2.05%
VNQ Vanguard Real Estate ETF 3.19% 102.74 -0.66%
PM Philip Morris International Inc 2.12% 98.36 -4.05%
UNH UnitedHealth Group Inc 2.00% 398.76 -1.61%
JNJ Johnson & Johnson 1.94% 162.85 -0.20%
CSCO Cisco Systems Inc 1.83% 55.52 -1.25%
TGT Target Corp 1.71% 233.33 -2.20%
JPM JPMorgan Chase & Co 1.62% -- --
NVDA NVIDIA Corp 1.55% 206.97 -4.45%
CVS CVS Health Corp 1.54% 85.68 -0.07%
DIS The Walt Disney Co 1.53% 174.49 -2.11%
XLU Utilities Select Sector SPDR® ETF 1.52% 63.56 -1.26%
CMCSA Comcast Corp 1.50% 54.76 -2.72%
BAC Bank of America Corp 1.49% 43.18 -0.18%
ABBV AbbVie Inc 1.47% 107.33 -0.36%
MS Morgan Stanley 1.36% -- --
HD The Home Depot Inc 1.36% -- --
UPS United Parcel Service Inc 1.33% 186.81 -0.02%
GM General Motors Co 1.33% 52.87 -0.69%
HCA HCA Healthcare Inc 1.24% -- --
HON Honeywell International Inc 1.24% 215.04 -1.31%
ETN Eaton Corp PLC 1.19% 153.97 -0.76%
FIS Fidelity National Information Services Inc 1.16% 122.27 -1.65%
UNP Union Pacific Corp 1.16% 201.08 -1.41%
As of August 31, 2021