Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KO Coca-Cola Co 4.52% 63.70 0.76%
JNJ Johnson & Johnson 3.54% 165.30 -1.10%
XOM Exxon Mobil Corp 3.29% 94.00 0.87%
LMT Lockheed Martin Corp 3.09% 434.24 1.26%
PFE Pfizer Inc 3.05% 50.11 3.77%
CVX Chevron Corp 2.94% 159.85 0.14%
VZ Verizon Communications Inc 2.76% 45.15 0.83%
AMGN Amgen Inc 2.74% 248.39 0.02%
CSCO Cisco Systems Inc 2.65% 46.61 1.55%
PM Philip Morris International Inc 2.59% 99.24 -0.23%
UNH UnitedHealth Group Inc 2.54% 543.70 2.03%
ROG Roche Holding AG 2.44% -- --
IBM International Business Machines Corp 2.36% 134.01 1.11%
JPM JPMorgan Chase & Co 2.33% 122.13 1.66%
DUK Duke Energy Corp 2.22% 110.25 1.60%
MSFT Microsoft Corp 2.22% 291.91 1.70%
PG Procter & Gamble Co 2.15% 146.67 0.97%
UPS United Parcel Service Inc 2.07% 204.89 0.22%
DGE Diageo PLC 2.06% -- --
V Visa Inc 2.04% 211.33 0.12%
ALL Allstate Corp 2.00% 129.44 1.97%
ACN Accenture PLC 1.95% 320.44 1.91%
MS Morgan Stanley 1.84% 91.66 1.62%
TFC Truist Financial Corp 1.83% 51.75 1.43%
BLK BlackRock Inc 1.81% 751.83 3.18%
As of June 30, 2022