Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Coca-Cola Co. | KO | 0.7 | -5.60 |
| Broadcom Inc. | AVGO | 0.72 | 12.84 |
| Bank of America Corp. | BAC | 0.72 | -16.55 |
| PepsiCo Inc. | PEP | 0.72 | -2.30 |
| Eli Lilly & Co. | LLY | 0.74 | -9.53 |
| Merck & Co. Inc. | MRK | 0.81 | -5.90 |
| AbbVie Inc. | ABBV | 0.82 | -4.91 |
| Chevron Corp. | CVX | 0.86 | -13.05 |
| Home Depot Inc. | HD | 0.91 | -10.53 |
| Mastercard Inc. | MA | 0.91 | 0.95 |
| Procter & Gamble Co. | PG | 0.98 | -4.99 |
| Visa Inc. Cl A | V | 1.08 | 5.91 |
| Meta Platforms Inc. | META | 1.18 | 66.04 |
| Johnson & Johnson | JNJ | 1.2 | -14.49 |
| JPMorgan Chase & Co. | JPM | 1.26 | -5.16 |
| UnitedHealth Group Inc. | UNH | 1.33 | -10.31 |
| Exxon Mobil Corp. | XOM | 1.36 | -5.18 |
| Alphabet Inc. Cl C | GOOG | 1.43 | 17.46 |
| Alphabet Inc. Cl A | GOOGL | 1.61 | 17.16 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 1.65 | -2.97 |
| Tesla Inc. | TSLA | 1.66 | 55.18 |
| NVIDIA Corp. | NVDA | 1.74 | 81.11 |
| Amazon.com Inc. | AMZN | 2.51 | 17.50 |
| Microsoft Corp. | MSFT | 5.58 | 13.54 |
| Apple Inc. | AAPL | 6.61 | 21.47 |
Sector Allocation
% of total net assests
Top sectors
1.16
Telecommunications
2.14
Basic Materials
2.73
Utilities
4.97
Oil & Gas
8.76
Consumer Goods
11.22
Industrials
11.87
Consumer Services
12.77
Health Care
16.38
Financials
27.27
Technology
Asset Allocation
%
Type
99.70
Stocks
0.16
Cash
0.14
Other
$ 359.63B
Total net assets
2.00%
Turnover
