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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 3.82% | $2.01M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 3.47% | $1.83M |
| 3 | BROADCOM INC AVGO | Technology | United States | 3.39% | $1.78M |
| 4 | KLA CORP KLAC | Technology | United States | 3.11% | $1.64M |
| 5 | APPLE INC AAPL | Technology | United States | 2.55% | $1.34M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 2.47% | $1.30M |
| 7 | JOHNSON & JOHNSON |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 2.36% |
| $1.24M |
| 8 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.25% | $1.19M |
| 9 | CATERPILLAR INC CAT | Industrials | United States | 2.18% | $1.15M |
| 10 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.14% | $1.12M |
| 11 | VISA INC V | Technology | United States | 2.10% | $1.10M |
| 12 | EXXON MOBIL CORP XOM | Energy | United States | 2.02% | $1.06M |
| 13 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 2.01% | $1.06M |
| 14 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 1.99% | $1.04M |
| 15 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 1.97% | $1.03M |
| 16 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 1.93% | $1.01M |
| 17 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.91% | $1.00M |
| 18 | ANALOG DEVICES INC ADI | Technology | United States | 1.84% | $971.08K |
| 19 | CHEVRON CORP CVX | Energy | United States | 1.83% | $967.87K |
| 20 | CVS HEALTH CORP CVS | Healthcare | United States | 1.82% | $961.87K |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.79% | $944.58K |
| 22 | US BANCORP USB | Financial Services | United States | 1.76% | $932.69K |
| 23 | QUALCOMM INC QCOM | Technology | United States | 1.75% | $922.65K |
| 24 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.74% | $919.78K |
| 25 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.74% | $919.28K |