Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.24% 285.00 -0.52%
DFS Discover Financial Services 4.21% 124.37 -0.89%
ADI Analog Devices Inc 4.15% 167.44 0.54%
ACN Accenture PLC 3.84% 316.23 -0.67%
ANTM Anthem Inc 3.84% 385.00 0.17%
UPS United Parcel Service Inc 3.83% 191.31 -0.26%
ABT Abbott Laboratories 3.66% 120.70 -0.32%
HD The Home Depot Inc 3.52% 328.09 0.20%
CB Chubb Ltd 3.39% 168.74 0.78%
GS Goldman Sachs Group Inc 3.26% 375.04 -0.66%
JNJ Johnson & Johnson 3.25% 172.17 -0.01%
CVS CVS Health Corp 3.24% 82.85 -0.25%
MRK Merck & Co Inc 2.97% 76.84 -0.12%
HON Honeywell International Inc 2.95% 233.76 0.38%
ABBV AbbVie Inc 2.90% 116.50 -1.99%
CCI Crown Castle International Corp 2.89% 193.01 0.10%
MDT Medtronic PLC 2.88% 131.30 0.47%
GLW Corning Inc 2.80% 41.85 0.07%
PEP PepsiCo Inc 2.79% 156.96 0.10%
CMI Cummins Inc 2.76% 231.93 -0.52%
QSR.TO Restaurant Brands International Inc 2.63% 85.02 5.30%
TOIXX Federated Hermes Treasury Obl IS 2.61% 1.00 0.00%
EOG EOG Resources Inc 2.36% 72.86 -1.15%
TSN Tyson Foods Inc 2.35% 71.45 -0.65%
LHX L3Harris Technologies Inc 2.33% 226.78 -0.77%
As of June 30, 2021