Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.39% 288.48 2.19%
TRVXX State Street Instl Treasury MMkt Invsmt 5.10% 1.00 0.00%
PNC PNC Financial Services Group Inc 3.78% 170.83 2.96%
V Visa Inc 3.47% 212.98 1.29%
UNH UnitedHealth Group Inc 3.22% 536.80 -0.09%
ACN Accenture PLC 3.21% 315.00 1.68%
MDT Medtronic PLC 3.10% 94.01 0.98%
JNJ Johnson & Johnson 3.10% 170.00 -0.11%
DHR Danaher Corp 3.02% 288.40 1.11%
CBSH Commerce Bancshares Inc 3.01% 72.49 1.57%
HD The Home Depot Inc 2.82% 311.26 1.98%
ADI Analog Devices Inc 2.77% 174.23 2.27%
PG Procter & Gamble Co 2.66% 146.13 0.83%
PLD Prologis Inc 2.51% 133.90 0.75%
WM Waste Management Inc 2.44% 169.92 0.01%
ICE Intercontinental Exchange Inc 2.38% 106.28 1.31%
NSC Norfolk Southern Corp 2.31% 257.79 3.39%
TMO Thermo Fisher Scientific Inc 2.20% 589.64 1.51%
ZTS Zoetis Inc 2.13% 172.36 1.66%
SYY Sysco Corp 2.06% 82.53 0.23%
CRM Salesforce Inc 2.06% 188.46 3.41%
BALL Ball Corp 2.04% 57.25 4.32%
ROK Rockwell Automation Inc 2.00% 252.85 3.14%
DE Deere & Co 1.94% 354.50 3.15%
ECL Ecolab Inc 1.80% 170.16 4.37%
As of June 30, 2022