Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.64% 267.70 3.42%
AAPL Apple Inc 5.53% 141.66 2.45%
AMZN Amazon.com Inc 3.97% 116.46 3.58%
JNJ Johnson & Johnson 3.55% 182.29 1.46%
RTX Raytheon Technologies Corp 3.38% 94.20 2.66%
BRK.B Berkshire Hathaway Inc 2.80% 278.28 4.02%
-- Columbia Short-Term Cash 2.61% -- --
GOOGL Alphabet Inc 2.39% 2359.50 5.11%
CVX Chevron Corp 2.38% 144.77 1.64%
GOOG Alphabet Inc 2.34% 2370.76 5.19%
LLY Eli Lilly and Co 2.08% 325.62 4.13%
WMT Walmart Inc 2.06% 123.72 0.08%
MA Mastercard Inc 1.81% 330.50 4.34%
BAC Bank of America Corp 1.81% 32.31 0.72%
SYY Sysco Corp 1.71% 85.57 5.86%
MDT Medtronic PLC 1.69% 90.22 1.75%
CMCSA Comcast Corp 1.65% 39.57 1.18%
WFC Wells Fargo & Co 1.63% 40.76 7.55%
TMUS T-Mobile US Inc 1.61% 137.08 0.84%
CVS CVS Health Corp 1.60% 94.52 2.33%
AEP American Electric Power Co Inc 1.58% 93.60 1.29%
INTU Intuit Inc 1.53% 417.62 4.21%
MDLZ Mondelez International Inc 1.51% 62.65 2.64%
STT State Street Corporation 1.48% 66.27 5.37%
ANTM Anthem Inc 1.46% 469.87 -0.52%
As of May 31, 2022