Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 2.72% 118.39 2.61%
PG Procter & Gamble Co 2.54% 146.30 0.95%
CVX Chevron Corp 2.24% 155.82 0.26%
PFE Pfizer Inc 2.16% 49.95 0.34%
ABBV AbbVie Inc 2.07% 140.94 0.49%
LLY Eli Lilly and Co 2.06% 304.61 0.52%
HD The Home Depot Inc 2.06% 311.58 2.09%
DIS The Walt Disney Co 2.04% 112.43 3.98%
ACN Accenture PLC 1.92% 316.48 2.16%
MRK Merck & Co Inc 1.91% 89.19 -0.37%
WMT Walmart Inc 1.91% 129.14 0.21%
ABT Abbott Laboratories 1.86% 110.27 2.19%
BRK.B Berkshire Hathaway Inc 1.80% 295.11 0.80%
IVE iShares S&P 500 Value ETF 1.71% 147.15 1.45%
UPS United Parcel Service Inc 1.69% 202.37 2.91%
QCOM Qualcomm Inc 1.67% 146.99 3.14%
CAT Caterpillar Inc 1.48% 190.72 2.52%
PLD Prologis Inc 1.47% 134.41 1.14%
PM Philip Morris International Inc 1.46% 98.13 0.78%
AMAT Applied Materials Inc 1.40% 105.05 5.41%
CB Chubb Ltd 1.38% 191.60 1.00%
MDLZ Mondelez International Inc 1.36% 64.47 0.84%
DUK Duke Energy Corp 1.34% 110.06 0.23%
CCI Crown Castle Inc 1.33% 181.80 1.08%
AIG American International Group Inc 1.29% 54.92 2.56%
As of March 31, 2022