Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FTIXX Goldman Sachs FS Treasury Intms Instl 4.35% 1.00 0.00%
SAFT Safety Insurance Group Inc 1.12% 88.96 4.16%
MGEE MGE Energy Inc 1.12% 82.16 -0.46%
CMS CMS Energy Corp 1.11% 67.61 -1.46%
AZO AutoZone Inc 1.10% 2195.19 1.44%
BMY Bristol-Myers Squibb Co 1.09% 72.12 0.00%
JNJ Johnson & Johnson 1.09% 171.11 -0.40%
NFG National Fuel Gas Co 1.09% 71.23 2.21%
ACGL Arch Capital Group Ltd 1.07% 43.81 0.60%
VSH Vishay Intertechnology Inc 1.06% 20.70 -1.80%
MCY Mercury General Corp 1.05% 32.32 -0.31%
CSGS CSG Systems International Inc 1.05% 55.03 -1.94%
DUK Duke Energy Corp 1.04% 109.16 -0.52%
MMM 3M Co 1.04% 147.41 -0.48%
KN Knowles Corp 1.03% 16.59 -0.66%
GNTX Gentex Corp 1.03% 27.39 -1.01%
IDA Idacorp Inc 1.03% 109.49 -0.99%
JBSS John B Sanfilippo & Son Inc 1.01% 74.98 0.54%
POR Portland General Electric Co 1.00% 52.48 -0.38%
GRMN Garmin Ltd 1.00% 97.60 -0.21%
GILD Gilead Sciences Inc 1.00% 61.09 -1.32%
MLI Mueller Industries Inc 0.97% 66.76 -0.28%
NBHC National Bank Holdings Corp 0.97% 41.70 0.36%
-- Ms Equity Custom Basket -1.33% -- --
-- Gs Equity Custom Basket -1.34% -- --
As of March 31, 2022