Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Cap Grp Cent Fd Ser Ii 4.86% -- --
MSFT Microsoft Corp 4.14% 262.94 1.29%
AVGO Broadcom Inc 2.93% 476.00 -0.39%
UNH UnitedHealth Group Inc 2.49% 505.12 -2.37%
PM Philip Morris International Inc 1.75% 98.09 -1.63%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.37% 76.12 -1.14%
CMCSA Comcast Corp 1.33% 39.82 -1.17%
HD The Home Depot Inc 1.22% 283.75 1.67%
PFE Pfizer Inc 1.19% 51.64 -1.28%
GOOG Alphabet Inc 1.12% 2278.42 4.44%
-- United States Treasury Notes 1.875% 1.11% -- --
AMZN Amazon.com Inc 1.07% 113.46 3.56%
CVS CVS Health Corp 1.04% 92.53 -1.50%
-- United States Treasury Notes 0.129% 1.00% -- --
CNQ.TO Canadian Natural Resources Ltd 0.95% 66.90 -6.89%
-- United States Treasury Bonds 1.875% 0.91% -- --
META Meta Platforms Inc 0.87% 168.19 5.10%
ASML ASML Holding NV 0.84% 432.15 -3.93%
-- Federal National Mortgage Association 3% 0.80% -- --
MO Altria Group Inc 0.79% 41.72 -1.25%
-- United States Treasury Notes 0.134% 0.78% -- --
PXD Pioneer Natural Resources Co 0.77% 214.91 -4.03%
INTC Intel Corp 0.74% 36.72 1.05%
CHTR Charter Communications Inc 0.73% 481.21 0.06%
JPM JPMorgan Chase & Co 0.73% 112.77 -1.12%
As of March 31, 2022