Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 2.23% 543.70 2.03%
MSFT Microsoft Corp 2.06% 291.91 1.70%
JNJ Johnson & Johnson 1.96% 165.30 -1.10%
CVS CVS Health Corp 1.83% 106.39 2.05%
MCK McKesson Corp 1.81% 365.20 1.80%
-- AP Moller-Maersk 4.5% 1.81% -- --
AMZN Amazon.com Inc 1.80% 143.55 2.07%
WMT Walmart Inc 1.76% 132.22 1.85%
BAC Bank of America Corp 1.69% 36.30 1.09%
UNP Union Pacific Corp 1.68% 239.95 0.29%
-- United States Treasury Notes 0.75% 1.64% -- --
-- United States Treasury Notes 0.875% 1.62% -- --
ETN Eaton Corp PLC 1.58% 152.44 2.00%
TER Teradyne Inc 1.57% 104.34 4.44%
LHX L3Harris Technologies Inc 1.55% 236.74 2.36%
-- CVS Health Corp 3.25% 1.55% -- --
TMUS T-Mobile US Inc 1.53% 146.46 1.98%
GS The Goldman Sachs Group Inc 1.52% 353.82 0.61%
BRK.B Berkshire Hathaway Inc 1.51% 301.55 1.71%
BDX Becton, Dickinson and Co 1.51% 263.69 1.65%
-- Federal National Mortgage Association 2.625% 1.48% -- --
-- Fifth Third Bancorp 2.375% 1.44% -- --
MDT Medtronic PLC 1.42% 94.82 0.83%
-- Amgen Inc. 2.2% 1.42% -- --
-- United States Treasury Bonds 2.5% 1.34% -- --
As of March 31, 2022