Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Bristol Myers Squibb Co. | BMY | 0.87 | 21.32 |
| NextEra Energy Inc. | NEE | 0.89 | -24.72 |
| AT&T Inc. | T | 0.92 | 32.81 |
| Wells Fargo & Co. | WFC | 1.01 | -14.59 |
| Verizon Communications Inc. | VZ | 1.06 | -5.80 |
| Intel Corp. | INTC | 1.11 | -21.41 |
| Walmart Inc. | WMT | 1.13 | -18.70 |
| Abbott Laboratories | ABT | 1.14 | -21.15 |
| Cisco Systems Inc. | CSCO | 1.14 | -34.01 |
| Merck & Co. Inc. | MRK | 1.14 | 21.15 |
| Comcast Corp. Cl A | CMCSA | 1.16 | -17.99 |
| PepsiCo Inc. | PEP | 1.27 | -7.78 |
| Coca-Cola Co. | KO | 1.33 | 1.14 |
| Broadcom Inc. | AVGO | 1.34 | -22.32 |
| Eli Lilly & Co. | LLY | 1.35 | 6.65 |
| Bank of America Corp. | BAC | 1.55 | -25.33 |
| AbbVie Inc. | ABBV | 1.57 | 9.73 |
| Pfizer Inc. | PFE | 1.6 | -13.09 |
| Chevron Corp. | CVX | 1.74 | 40.63 |
| Exxon Mobil Corp. | XOM | 1.92 | 48.29 |
| Procter & Gamble Co. | PG | 2.01 | -14.88 |
| JPMorgan Chase & Co. | JPM | 2.21 | -26.84 |
| Johnson & Johnson | JNJ | 2.55 | 1.94 |
| UnitedHealth Group Inc. | UNH | 2.63 | -5.70 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 3.38 | 0.19 |
Sector Allocation
% of total net assests
Top sectors
2.26
Telecommunications
2.68
Basic Materials
5.63
Utilities
6.50
Consumer Services
7.38
Oil & Gas
8.01
Technology
10.64
Consumer Goods
13.24
Industrials
18.60
Health Care
24.32
Financials
Asset Allocation
%
Type
99.92
Stocks
0.12
Other
$ 98.41B
Total net assets
9.00%
Turnover
