Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BDX Becton, Dickinson and Co 3.95% 222.83 -1.46%
-- T. Rowe Price Gov. Reserve 3.57% -- --
ELV Elevance Health Inc 3.26% 454.24 -0.56%
SO Southern Co 3.18% 68.00 -1.99%
JPM JPMorgan Chase & Co 2.87% 104.50 -1.56%
MSFT Microsoft Corp 2.70% 232.90 -1.94%
JNJ Johnson & Johnson 2.69% 163.36 -0.71%
AZN AstraZeneca PLC 2.59% 54.84 -0.13%
ABBV AbbVie Inc 2.58% 134.21 -5.96%
CB Chubb Ltd 2.54% 181.88 -1.03%
TTE TotalEnergies SE 2.51% -- --
PM Philip Morris International Inc 2.17% 83.01 -3.58%
D Dominion Energy Inc 2.17% 69.11 -2.74%
WMT Walmart Inc 2.08% 129.70 -1.93%
SRE Sempra Energy 1.90% 149.94 -1.02%
UNH UnitedHealth Group Inc 1.75% 505.04 -0.74%
TRV The Travelers Companies Inc 1.73% 153.20 -0.96%
PG Procter & Gamble Co 1.67% 126.25 -1.90%
CNC Centene Corp 1.66% 77.81 0.17%
CSX CSX Corp 1.49% 26.64 -2.02%
KDP Keurig Dr Pepper Inc 1.48% 35.82 -0.83%
PGR Progressive Corp 1.38% 116.21 -1.84%
YUM Yum Brands Inc 1.37% 106.34 -0.81%
TMO Thermo Fisher Scientific Inc 1.30% 507.19 -1.82%
LHX L3Harris Technologies Inc 1.29% 207.83 -0.73%
As of June 30, 2022