Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.02% 167.67 0.34%
BRK.B Berkshire Hathaway Inc 2.78% 317.45 -0.89%
PG Procter & Gamble Co 2.76% 163.24 4.15%
CSCO Cisco Systems Inc 2.19% 59.23 -0.84%
AVGO Broadcom Inc 2.10% 573.22 -0.79%
UNH UnitedHealth Group Inc 2.01% 467.60 1.43%
IWD iShares Russell 1000 Value ETF 1.99% 167.16 0.06%
WMT Walmart Inc 1.93% 144.43 1.34%
TXN Texas Instruments Inc 1.84% 181.35 -0.51%
ABT Abbott Laboratories 1.70% 127.15 0.46%
T AT&T Inc 1.68% 27.33 0.07%
VZ Verizon Communications Inc 1.67% 53.45 0.04%
UPS United Parcel Service Inc 1.64% 205.68 0.05%
JPM JPMorgan Chase & Co 1.61% 149.35 -1.27%
AMGN Amgen Inc 1.48% 232.11 -0.74%
BX Blackstone Inc 1.45% 114.26 0.30%
PM Philip Morris International Inc 1.44% 101.85 0.12%
ANTM Anthem Inc 1.42% 450.97 0.64%
LMT Lockheed Martin Corp 1.40% 378.25 0.45%
USB U.S. Bancorp 1.31% 57.79 -7.08%
MMM 3M Co 1.30% 179.99 0.96%
HPQ HP Inc 1.29% 37.30 -0.88%
CL Colgate-Palmolive Co 1.26% 84.76 1.97%
MO Altria Group Inc 1.25% 50.36 -0.20%
C Citigroup Inc 1.23% 64.53 -1.18%
As of November 30, 2021