Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 1.91% 1.00 0.00%
F Ford Motor Co 1.26% 11.20 -2.35%
PYPL PayPal Holdings Inc 1.25% 86.07 -2.97%
NFLX Netflix Inc 1.20% 235.44 -1.78%
TSLA Tesla Inc 1.15% 265.25 -1.10%
COP ConocoPhillips 1.14% 102.34 -1.27%
DIS The Walt Disney Co 1.12% 94.33 -3.20%
AMZN Amazon.com Inc 1.11% 113.00 -1.57%
BA Boeing Co 1.10% 121.08 -3.39%
GE General Electric Co 1.10% 61.91 -1.31%
GM General Motors Co 1.09% 32.09 -3.52%
TGT Target Corp 1.08% 148.39 -2.24%
AAPL Apple Inc 1.08% 138.20 -3.00%
NEE NextEra Energy Inc 1.07% 78.41 -1.95%
SCHW Charles Schwab Corp 1.06% 71.87 -1.06%
COST Costco Wholesale Corp 1.06% 472.27 -1.40%
LOW Lowe's Companies Inc 1.05% 187.81 -1.39%
WFC Wells Fargo & Co 1.05% 40.22 -0.69%
SBUX Starbucks Corp 1.05% 84.26 -2.67%
GS The Goldman Sachs Group Inc 1.05% 293.05 -1.03%
HON Honeywell International Inc 1.04% 166.97 -1.82%
SO Southern Co 1.04% 68.00 -1.99%
MS Morgan Stanley 1.04% 79.01 -1.06%
AXP American Express Co 1.04% 134.91 -2.09%
WMT Walmart Inc 1.04% 129.70 -1.93%
As of August 31, 2022