Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Intel Corp. | INTC | 1.36 | 21.92 |
| Merck & Co. Inc. | MRK | 1.89 | -10.60 |
| Chevron Corp. | CVX | 2.09 | 29.07 |
| American Express Co. | AXP | 2.86 | 21.85 |
| International Business Machines Corp. | IBM | 2.93 | -2.42 |
| Procter & Gamble Co. | PG | 3.15 | -9.46 |
| JPMorgan Chase & Co. | JPM | 3.16 | 18.76 |
| Apple Inc. | AAPL | 3.24 | -8.49 |
| Nike Inc. Cl B | NKE | 3.28 | -5.74 |
| Travelers Cos. Inc. | TRV | 3.35 | 8.54 |
| Walmart Inc. | WMT | 3.45 | -10.43 |
| Johnson & Johnson | JNJ | 4.01 | -0.81 |
| Walt Disney Co. | DIS | 4.13 | 4.86 |
| 3M Co. | MMM | 4.32 | 3.44 |
| Caterpillar Inc. | CAT | 4.49 | 20.95 |
| Visa Inc. Cl A | V | 4.75 | -1.52 |
| Boeing Co. | BA | 4.77 | 4.28 |
| Honeywell International Inc. | HON | 4.8 | -2.88 |
| McDonald's Corp. | MCD | 5.11 | -3.36 |
| Salesforce.com Inc. | CRM | 5.54 | -5.29 |
| Microsoft Corp. | MSFT | 5.7 | 4.13 |
| Amgen Inc. | AMGN | 5.93 | -0.95 |
| Home Depot Inc. | HD | 6.65 | -4.56 |
| Goldman Sachs Group Inc. | GS | 6.66 | 24.14 |
| UnitedHealth Group Inc. | UNH | 8.2 | -1.02 |
Sector Allocation
% of total net assests
Top sectors
1.28
Basic Materials
1.35
Telecommunications
2.09
Oil & Gas
7.62
Consumer Goods
18.38
Industrials
19.87
Technology
20.03
Health Care
20.58
Consumer Services
20.78
Financials
Asset Allocation
%
Type
111.98
Stocks
$ 25.79B
Total net assets
19.00%
Turnover
