Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PG Procter & Gamble Co 2.82% 129.34 -0.58%
PFE Pfizer Inc 2.59% 44.12 -0.76%
LLY Eli Lilly and Co 2.38% 333.08 0.97%
CVX Chevron Corp 2.25% 158.57 0.60%
MRK Merck & Co Inc 2.21% 88.35 -0.05%
ABBV AbbVie Inc 2.21% 144.02 1.43%
HD The Home Depot Inc 2.13% 290.64 0.37%
ABT Abbott Laboratories 1.93% 103.59 0.49%
XOM Exxon Mobil Corp 1.88% 99.26 4.19%
ACN Accenture PLC 1.78% 274.80 0.18%
WMT Walmart Inc 1.76% 132.92 -0.99%
PM Philip Morris International Inc 1.73% 87.22 0.25%
IVE iShares S&P 500 Value ETF 1.66% 135.82 -0.11%
UPS United Parcel Service Inc 1.62% 168.30 -0.35%
DIS The Walt Disney Co 1.59% 100.28 -1.14%
QCOM Qualcomm Inc 1.58% 124.45 1.70%
BRK.B Berkshire Hathaway Inc 1.57% 279.78 -0.25%
GS The Goldman Sachs Group Inc 1.55% 309.13 -1.82%
MDLZ Mondelez International Inc 1.52% 57.43 -0.17%
NOC Northrop Grumman Corp 1.48% 487.55 -0.56%
DUK Duke Energy Corp 1.46% 94.51 -2.69%
PLD Prologis Inc 1.45% 105.41 -0.55%
CB Chubb Ltd 1.43% 190.86 -0.99%
CCI Crown Castle Inc 1.37% 146.11 -2.83%
SYY Sysco Corp 1.36% 75.21 0.28%
As of June 30, 2022