Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSPXX Invesco Shrt-Trm Inv Trs Oblig Instl 2.39% 1.00 0.00%
-- Ms Equity Custom Basket 2.05% -- --
-- Gs Equity Custom Basket 2.04% -- --
AAPL Apple Inc 1.19% 172.10 2.14%
GOOG Alphabet Inc 1.19% 122.65 2.36%
META Meta Platforms Inc 1.12% 180.50 1.70%
JNJ Johnson & Johnson 1.10% 165.30 -1.10%
BMY Bristol-Myers Squibb Co 0.97% 75.57 1.49%
MSFT Microsoft Corp 0.96% 291.91 1.70%
AZO AutoZone Inc 0.93% 2259.18 1.27%
GRMN Garmin Ltd 0.92% 100.07 1.42%
SAFT Safety Insurance Group Inc 0.92% 94.67 1.58%
CMCSA Comcast Corp 0.91% 40.00 1.52%
CMS CMS Energy Corp 0.90% 69.67 1.44%
MGEE MGE Energy Inc 0.90% 84.76 2.07%
MMM 3M Co 0.90% 152.24 1.72%
NFG National Fuel Gas Co 0.89% 72.11 1.53%
VSH Vishay Intertechnology Inc 0.89% 21.18 2.57%
VZ Verizon Communications Inc 0.88% 45.15 0.83%
GNTX Gentex Corp 0.87% 28.90 1.26%
ABBV AbbVie Inc 0.86% 142.60 0.37%
MCY Mercury General Corp 0.86% 33.22 0.88%
KN Knowles Corp 0.86% 16.67 1.46%
-- Ms Equity Custom Basket -1.45% -- --
-- Gs Equity Custom Basket -1.47% -- --
As of March 31, 2022