Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.00% 177.24 0.24%
PFE Pfizer Inc 1.94% 49.21 0.26%
CSCO Cisco Systems Inc 1.54% 48.40 0.04%
PG Procter & Gamble Co 1.50% 146.72 0.76%
BMY Bristol-Myers Squibb Co 1.49% 79.24 0.48%
MRK Merck & Co Inc 1.39% 107.50 0.56%
VZ Verizon Communications Inc 1.32% 39.02 -0.46%
T AT&T Inc 1.27% 19.12 0.63%
GILD Gilead Sciences Inc 1.25% 86.26 1.21%
PM Philip Morris International Inc 1.24% 98.25 1.12%
CMCSA Comcast Corp 1.23% 35.65 1.57%
IWD iShares Russell 1000 Value ETF 1.19% 157.71 0.29%
CVS CVS Health Corp 1.15% 101.26 1.76%
CVX Chevron Corp 1.07% 183.70 -1.18%
MDLZ Mondelez International Inc 0.99% 66.69 0.57%
MPC Marathon Petroleum Corp 0.97% 125.20 -1.11%
MMM 3M Co 0.95% 129.04 0.34%
PSX Phillips 66 0.95% 110.78 -1.34%
LLY Eli Lilly and Co 0.93% 365.25 1.21%
ABT Abbott Laboratories 0.91% 106.96 1.99%
VLO Valero Energy Corp 0.90% 138.40 -2.52%
MCK McKesson Corp 0.89% 383.34 1.49%
GIS General Mills Inc 0.88% 82.97 0.97%
SO Southern Co 0.88% 66.91 1.46%
MET MetLife Inc 0.87% 76.95 0.04%
As of October 31, 2022