Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Umb Money Market Fiduciary 3.61% -- --
CVX Chevron Corp 3.48% 173.29 2.15%
XOM Exxon Mobil Corp 3.33% 114.61 2.58%
MRK Merck & Co Inc 2.88% 105.05 0.98%
PG Procter & Gamble Co 2.88% 140.39 -0.71%
JPM JPMorgan Chase & Co 2.86% 143.71 1.26%
JNJ Johnson & Johnson 2.66% 162.75 -0.37%
WMT Walmart Inc 2.59% 140.44 -0.17%
COP ConocoPhillips 2.56% 110.79 3.07%
HD The Home Depot Inc 2.52% 324.76 -1.37%
PFE Pfizer Inc 2.48% 43.51 -0.57%
MSFT Microsoft Corp 2.42% 266.14 3.65%
PEP PepsiCo Inc 2.40% 170.81 -0.59%
AJG Arthur J. Gallagher & Co 2.23% 196.49 1.00%
MET MetLife Inc 2.16% 71.18 1.56%
CSCO Cisco Systems Inc 2.16% 47.90 0.69%
BLK BlackRock Inc 2.06% 738.00 -0.59%
PRU Prudential Financial Inc 2.05% 103.29 1.17%
CAT Caterpillar Inc 2.04% 248.75 -1.06%
ABBV AbbVie Inc 1.86% 145.00 -0.01%
PM Philip Morris International Inc 1.81% 101.85 0.04%
WEC WEC Energy Group Inc 1.77% 92.97 -0.92%
VZ Verizon Communications Inc 1.70% 40.45 -2.01%
BMY Bristol-Myers Squibb Co 1.62% 74.50 -0.04%
KO Coca-Cola Co 1.61% 60.04 -0.22%
As of November 30, 2022