Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.52% 168.90 1.28%
JPM JPMorgan Chase & Co 2.35% 118.79 -2.34%
XOM Exxon Mobil Corp 2.30% 94.19 -0.20%
PFE Pfizer Inc 1.97% 49.06 0.99%
CVX Chevron Corp 1.91% 157.90 -0.70%
META Meta Platforms Inc 1.77% 168.01 -3.81%
BAC Bank of America Corp 1.77% 35.47 -2.23%
BMY Bristol-Myers Squibb Co 1.66% 74.94 1.07%
PM Philip Morris International Inc 1.52% 100.18 -0.32%
WFC Wells Fargo & Co 1.45% 45.33 -1.76%
-- T. Rowe Price Gov. Reserve 1.32% -- --
CVS CVS Health Corp 1.28% 103.81 0.16%
ELV Elevance Health Inc 1.24% 502.96 2.28%
LHX L3Harris Technologies Inc 1.19% 238.31 -0.03%
CMCSA Comcast Corp 1.19% 38.77 0.41%
COP ConocoPhillips 1.18% 105.05 0.16%
CSCO Cisco Systems Inc 1.15% 48.77 -1.22%
BDX Becton, Dickinson and Co 1.11% 264.21 0.19%
WMT Walmart Inc 1.11% 137.47 -1.15%
C Citigroup Inc 1.10% 52.67 -1.64%
CI Cigna Corp 1.05% 292.37 0.51%
GS The Goldman Sachs Group Inc 1.02% 349.27 -1.48%
GILD Gilead Sciences Inc 1.02% 65.40 0.34%
CB Chubb Ltd 1.02% 200.78 -0.81%
CMI Cummins Inc 1.00% 228.47 -0.75%
As of June 30, 2022