Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GE General Electric Co 3.25% 63.54 -0.20%
WFC Wells Fargo & Co 3.08% 39.92 1.91%
AIG American International Group Inc 3.08% 52.02 1.74%
SO Southern Co 2.82% 73.14 2.57%
UPS United Parcel Service Inc 2.77% 184.99 1.34%
TTE TotalEnergies SE 2.58% 52.83 0.36%
CB Chubb Ltd 2.33% 197.92 0.68%
MSFT Microsoft Corp 2.32% 259.58 1.07%
-- T. Rowe Price Gov. Reserve 2.17% -- --
IP International Paper Co 2.03% 41.98 0.36%
JNJ Johnson & Johnson 2.02% 179.52 1.13%
BDX Becton, Dickinson and Co 2.01% 251.80 2.14%
ELV Elevance Health Inc 2.01% 485.98 0.70%
SRE Sempra Energy 2.00% 153.56 2.19%
QCOM Qualcomm Inc 1.86% 123.53 -3.30%
ABBV AbbVie Inc 1.80% 153.80 0.42%
WY Weyerhaeuser Co 1.77% 33.98 2.60%
COP ConocoPhillips 1.73% 90.98 1.30%
SCHW Charles Schwab Corp 1.66% 63.92 1.17%
CI Cigna Corp 1.58% 268.03 1.71%
WMT Walmart Inc 1.54% 122.63 0.86%
MDT Medtronic PLC 1.54% 91.38 1.82%
FISV Fiserv Inc 1.53% 92.58 4.06%
BAC Bank of America Corp 1.49% 31.56 1.38%
ZBH Zimmer Biomet Holdings Inc 1.47% 107.27 2.10%
As of March 31, 2022