Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Coca-Cola Co. | KO | 0.59 | -6.22 |
| PepsiCo Inc. | PEP | 0.59 | -5.66 |
| Pfizer Inc. | PFE | 0.62 | -14.35 |
| Bank of America Corp. | BAC | 0.62 | 10.57 |
| AbbVie Inc. | ABBV | 0.65 | -9.86 |
| Merck & Co. Inc. | MRK | 0.67 | -3.60 |
| Eli Lilly & Co. | LLY | 0.72 | -6.85 |
| Mastercard Inc. | MA | 0.78 | 6.70 |
| Chevron Corp. | CVX | 0.83 | -5.48 |
| Procter & Gamble Co. | PG | 0.83 | -8.43 |
| Meta Platforms Inc. | META | 0.83 | 53.82 |
| Home Depot Inc. | HD | 0.83 | 1.42 |
| Visa Inc. Cl A | V | 0.94 | 10.97 |
| JPMorgan Chase & Co. | JPM | 1.01 | 6.57 |
| Johnson & Johnson | JNJ | 1.06 | -7.14 |
| Tesla Inc. | TSLA | 1.11 | 61.38 |
| UnitedHealth Group Inc. | UNH | 1.15 | -9.36 |
| NVIDIA Corp. | NVDA | 1.16 | 52.96 |
| Exxon Mobil Corp. | XOM | 1.18 | 3.50 |
| Alphabet Inc. Cl C | GOOG | 1.32 | 12.21 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 1.39 | 0.45 |
| Alphabet Inc. Cl A | GOOGL | 1.47 | 12.29 |
| Amazon.com Inc. | AMZN | 2.27 | 18.97 |
| Microsoft Corp. | MSFT | 4.59 | 12.26 |
| Apple Inc. | AAPL | 5.36 | 16.39 |
Sector Allocation
% of total net assests
Top sectors
1.61
Non Classified Equity
2.39
Basic Materials
2.76
Utilities
5.10
Oil & Gas
8.09
Consumer Goods
12.08
Industrials
12.10
Consumer Services
12.72
Health Care
17.43
Financials
24.33
Technology
Asset Allocation
%
Type
99.65
Stocks
3.01
Other
0.03
Bonds
$ 11.07B
Total net assets
5.00%
Turnover
