Holdings by Type

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As of June 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.39% 207.42 2.41%
GILD Gilead Sciences Inc 3.74% 63.40 -1.26%
AMGN Amgen Inc 2.55% 247.50 1.77%
CMCSA Comcast Corp 2.43% 46.19 3.38%
UNH UnitedHealth Group Inc 2.27% 294.26 -1.65%
HD The Home Depot Inc 2.15% 273.31 0.35%
ABT Abbott Laboratories 1.90% 104.80 -1.09%
PG Procter & Gamble Co 1.77% 137.96 0.91%
ABBV AbbVie Inc 1.77% 88.60 -0.55%
GIS General Mills Inc 1.71% 57.99 0.21%
DLR Digital Realty Trust Inc 1.65% 143.41 1.09%
VZ Verizon Communications Inc 1.63% 59.82 0.35%
LIN Linde PLC 1.54% 238.23 -0.09%
JPM JPMorgan Chase & Co 1.34% 94.27 -1.09%
AAPL Apple Inc 1.33% 111.81 1.57%
INTC Intel Corp 1.33% 49.95 0.46%
MRK Merck & Co Inc 1.32% 82.94 -0.23%
LMT Lockheed Martin Corp 1.21% 388.42 2.32%
UNP Union Pacific Corp 1.15% 197.32 1.71%
TRP.TO TC Energy Corp 1.15% 61.18 2.81%
RTX Raytheon Technologies Corp 1.09% 59.79 -0.38%
KDP Keurig Dr Pepper Inc 1.06% 27.85 -0.05%
GSK GlaxoSmithKline PLC 1.06% 38.00 -0.55%
GD General Dynamics Corp 1.03% 139.45 0.81%
-- United States Treasury Notes 1.38% 0.95% -- --
As of June 30, 2020