Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Cap Grp Cent Fd Ser Ii 5.52% -- --
MSFT Microsoft Corp 4.06% 329.68 -2.44%
-- United States Treasury Notes 0.13% 3.05% -- --
AVGO Broadcom Inc 2.51% 546.59 -2.17%
-- Federal National Mortgage Association 2.5% 1.96% -- --
UNH UnitedHealth Group Inc 1.93% 439.91 -2.28%
PM Philip Morris International Inc 1.78% 88.68 -1.50%
CMCSA Comcast Corp 1.66% 51.10 -1.50%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.56% 117.09 -3.00%
FB Meta Platforms Inc 1.51% 333.12 -2.33%
JPM JPMorgan Chase & Co 1.34% 161.93 -3.01%
HD The Home Depot Inc 1.31% 402.70 -2.28%
PFE Pfizer Inc 1.08% 54.00 6.11%
GOOG Alphabet Inc 1.08% 2856.12 -2.67%
-- United States Treasury Bonds 2.375% 1.02% -- --
ASML ASML Holding NV 0.98% 782.02 -2.54%
NFLX Netflix Inc 0.98% 665.64 1.12%
AMZN Amazon.com Inc 0.91% 3504.56 -2.12%
-- Federal National Mortgage Association 2% 0.90% -- --
CHTR Charter Communications Inc 0.90% 672.87 0.03%
MO Altria Group Inc 0.85% 43.74 -0.77%
CVS CVS Health Corp 0.82% 91.52 -1.22%
BLK BlackRock Inc 0.73% 901.64 -3.12%
TMO Thermo Fisher Scientific Inc 0.71% 638.74 0.91%
GILD Gilead Sciences Inc 0.69% 70.27 0.29%
As of September 30, 2021