All holdings
(total: 116)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 1.75% | - | 162 K | |||||
WARNERMEDIA HOLDINGS INC | 1.49% | - | 173 K | |||||
ALTRIA GROUP INC | 1.46% | - | 136 K | |||||
META PLATFORMS INC | 1.19% | - | 107 K | |||||
SOUTHERN CO | 1.09% | - | 99 K | |||||
TEXAS INSTRUMENTS INC | 1.05% | - | 100 K | |||||
ELI LILLY & CO | 1.04% | - | 100 K | |||||
MPLX LP | 1.03% | - | 100 K | |||||
GENERAL MOTORS FINL CO | 0.95% | - | 87 K | |||||
PHILIP MORRIS INTL INC | 0.89% | - | 83 K | |||||
COSTCO WHOLESALE CORP | 0.65% | - | 72 K | |||||
FISERV INC | 0.54% | - | 60 K | |||||
WASTE MANAGEMENT INC | 0.54% | - | 50 K | |||||
INTUIT INC | 0.53% | - | 49 K | |||||
RTX CORP | 0.53% | - | 56 K | |||||
BERKSHIRE HATHAWAY INC | 0.52% | - | 50 K | |||||
KINDER MORGAN INC | 0.52% | - | 50 K | |||||
PUBLIC SERVICE COLORADO | 0.50% | - | 50 K | |||||
MEDTRONIC GLOBAL HLDINGS | 0.49% | - | 47 K | |||||
STARBUCKS CORP | 0.49% | - | 53 K | |||||
GE HEALTHCARE TECH INC | 0.48% | - | 40 K | |||||
JOHNSON & JOHNSON | 0.46% | - | 45 K | |||||
SPRINT CAPITAL CORP | 0.46% | - | 40 K | |||||
HCA INC | 0.46% | - | 48 K | |||||
KENVUE INC | 0.46% | - | 42 K | |||||
THERMO FISHER SCIENTIFIC | 0.44% | - | 50 K | |||||
JOHN DEERE CAPITAL CORP | 0.43% | - | 40 K | |||||
CISCO SYSTEMS INC | 0.40% | - | 38 K | |||||
MARSH & MCLENNAN COS INC | 0.40% | - | 38 K | |||||
BOOKING HOLDINGS INC | 0.40% | - | 38 K | |||||
PARAMOUNT GLOBAL | 0.40% | - | 45 K | |||||
UTAH ACQUISITION SUB | 0.39% | - | 38 K | |||||
HONEYWELL INTERNATIONAL | 0.39% | - | 38 K | |||||
L3HARRIS TECH INC | 0.38% | - | 36 K | |||||
BIOGEN INC | 0.38% | - | 42 K | |||||
EQUINIX INC | 0.38% | - | 39 K | |||||
ELEVANCE HEALTH INC | 0.36% | - | 36 K | |||||
PNC FINANCIAL SERVICES | 0.34% | - | 37 K | |||||
CHEVRON CORP | 0.33% | - | 32 K | |||||
NETFLIX INC | 0.32% | - | 30 K | |||||
CATERPILLAR FINL SERVICE | 0.32% | - | 30 K | |||||
FOX CORP | 0.31% | - | 29 K | |||||
CAPITAL ONE FINANCIAL CO | 0.31% | - | 30 K | |||||
WESTERN MIDSTREAM OPERAT | 0.30% | - | 30 K | |||||
ABBOTT LABORATORIES | 0.30% | - | 29 K | |||||
HALLIBURTON CO | 0.30% | - | 30 K | |||||
PIONEER NATURAL RESOURCE | 0.30% | - | 28 K | |||||
MICRON TECHNOLOGY INC | 0.30% | - | 26 K | |||||
CITIGROUP INC | 0.30% | - | 29 K | |||||
ONEOK INC | 0.28% | - | 25 K | |||||
AMERICAN TOWER CORP | 0.28% | - | 26 K | |||||
MOLSON COORS BEVERAGE | 0.28% | - | 32 K | |||||
KRAFT HEINZ FOODS CO | 0.27% | - | 26 K | |||||
EVERSOURCE ENERGY | 0.26% | - | 24 K | |||||
CARRIER GLOBAL CORP | 0.26% | - | 33 K | |||||
HP ENTERPRISE CO | 0.25% | - | 22 K | |||||
MCDONALD'S CORP | 0.25% | - | 25 K | |||||
DUKE ENERGY CORP | 0.25% | - | 25 K | |||||
EXELON CORP | 0.24% | - | 22 K | |||||
AMAZON.COM INC | 0.24% | - | 27 K | |||||
BAXTER INTERNATIONAL INC | 0.24% | - | 25 K | |||||
AMGEN INC | 0.24% | - | 22 K | |||||
WALMART INC | 0.24% | - | 25 K | |||||
JPMORGAN CHASE & CO | 0.23% | - | 22 K | |||||
CIGNA GROUP/THE | 0.23% | - | 23 K | |||||
BANK OF AMERICA CORP | 0.23% | - | 23 K | |||||
PACIFIC GAS & ELECTRIC | 0.22% | - | 25 K | |||||
NEXTERA ENERGY CAPITAL | 0.22% | - | 21 K | |||||
CELANESE US HOLDINGS LLC | 0.22% | - | 20 K | |||||
PROLOGIS LP | 0.21% | - | 20 K | |||||
HUMANA INC | 0.20% | - | 18 K | |||||
BRISTOL-MYERS SQUIBB CO | 0.20% | - | 18 K | |||||
BERKSHIRE HATHAWAY FIN | 0.19% | - | 20 K | |||||
TARGA RESOURCES CORP | 0.18% | - | 16 K | |||||
NASDAQ INC | 0.17% | - | 15 K | |||||
BOEING CO | 0.16% | - | 17 K | |||||
KEY BANK NA | 0.16% | - | 15 K | |||||
TAPESTRY INC | 0.15% | - | 13 K | |||||
LOWE'S COS INC | 0.15% | - | 14 K | |||||
NORTHROP GRUMMAN CORP | 0.15% | - | 15 K | |||||
MERCK & CO INC | 0.14% | - | 20 K | |||||
ALPHABET INC | 0.13% | - | 19 K | |||||
PFIZER INVESTMENT ENTER | 0.13% | - | 12 K | |||||
SOUTHWEST AIRLINES CO | 0.13% | - | 12 K | |||||
MICROSOFT CORP | 0.13% | - | 13 K | |||||
HP INC | 0.12% | - | 11 K | |||||
DUPONT DE NEMOURS INC | 0.11% | - | 10 K | |||||
JM SMUCKER CO | 0.11% | - | 10 K | |||||
MORGAN STANLEY | 0.10% | - | 10 K | |||||
TARGET CORP | 0.10% | - | 10 K | |||||
QUALCOMM INC | 0.09% | - | 11 K | |||||
KEURIG DR PEPPER INC | 0.09% | - | 10 K | |||||
WALT DISNEY COMPANY/THE | 0.08% | - | 8000 | |||||
GOLDMAN SACHS GROUP INC | 0.07% | - | 6000 | |||||
VISA INC | 0.06% | - | 10 K | |||||
GENERAL MOTORS CO | 0.06% | - | 6000 | |||||
PACIFICORP | 0.06% | - | 6000 | |||||
APPLE INC | 0.06% | - | 6000 | |||||
EXXON MOBIL CORPORATION | 0.06% | - | 6000 | |||||
CROWN CASTLE INC | 0.05% | - | 5000 |
Holding types
Countries
No data
Sectors
No data