Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 3.14% 1.00 0.00%
JPM JPMorgan Chase & Co 2.50% 166.60 1.92%
VZ Verizon Communications Inc 2.34% 52.26 0.65%
MU Micron Technology Inc 2.24% 67.70 -0.14%
BRK.B Berkshire Hathaway Inc 2.23% 284.16 0.89%
WFC Wells Fargo & Co 2.07% 48.31 6.62%
JNJ Johnson & Johnson 1.98% 161.50 0.87%
CMCSA Comcast Corp 1.96% 54.01 0.04%
TSN Tyson Foods Inc 1.94% 79.68 -0.03%
BAC Bank of America Corp 1.90% 46.33 2.80%
HUM Humana Inc 1.76% 441.44 1.49%
HCA HCA Healthcare Inc 1.75% 246.89 1.81%
CVX Chevron Corp 1.68% 109.59 0.72%
WMT Walmart Inc 1.51% 140.55 0.49%
HON Honeywell International Inc 1.50% 220.66 0.95%
EXC Exelon Corp 1.46% 49.80 -0.66%
COP ConocoPhillips 1.42% 74.12 0.37%
MS Morgan Stanley 1.40% 102.09 1.07%
HUN Huntsman Corp 1.34% 31.94 0.28%
JCI Johnson Controls International PLC 1.32% 71.27 0.03%
ADM Archer-Daniels Midland Co 1.30% 63.94 -0.36%
PEG Public Service Enterprise Group Inc 1.27% 62.03 1.01%
ALL Allstate Corp 1.26% 126.71 -0.08%
DXC DXC Technology Co 1.22% 34.90 0.88%
MCK McKesson Corp 1.21% 204.20 0.56%
As of June 30, 2021