Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.29% 181.09 0.91%
XOM Exxon Mobil Corp 3.21% 97.59 0.98%
PFE Pfizer Inc 3.01% 53.91 -0.15%
-- S+P500 Emini Fut Jun22 Xcme 20220617 2.94% -- --
WFFXX Allspring Government MMkt Select 2.92% 1.00 0.00%
BRK.B Berkshire Hathaway Inc 2.90% 319.11 2.12%
NEE NextEra Energy Inc 2.81% 77.43 3.18%
ANTM Anthem Inc 2.47% 520.55 1.58%
GD General Dynamics Corp 2.21% 226.51 2.37%
PM Philip Morris International Inc 1.95% 106.97 -1.02%
ICE Intercontinental Exchange Inc 1.95% 102.70 3.18%
FCX Freeport-McMoRan Inc 1.93% 39.65 3.01%
D Dominion Energy Inc 1.86% 85.16 0.69%
EMR Emerson Electric Co 1.85% 88.40 2.08%
VZ Verizon Communications Inc 1.80% 51.40 0.80%
JPM JPMorgan Chase & Co 1.78% 131.27 1.41%
AXS Axis Capital Holdings Ltd 1.71% 58.76 1.63%
BAC Bank of America Corp 1.57% 37.02 0.95%
IPG The Interpublic Group of Companies Inc 1.55% 32.28 2.09%
CB Chubb Ltd 1.51% 210.89 1.54%
MATX Matson Inc 1.50% 89.73 1.24%
MLI Mueller Industries Inc 1.40% 54.42 1.10%
UNH UnitedHealth Group Inc 1.39% 507.11 0.97%
COF Capital One Financial Corp 1.35% 126.46 1.65%
MU Micron Technology Inc 1.33% 73.32 3.85%
As of March 31, 2022