Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.25M | 5.72% |
| MICROSOFT CORP | — | $1.20M | 5.46% |
| MEDTRONIC PLC | — | $1.03M | 4.71% |
| JPMORGAN CHASE and CO | — | $1.00M | 4.57% |
| HONEYWELL INTL INC | — | $947.52K | 4.32% |
| LOCKHEED MARTIN CORP | — | $936.14K | 4.27% |
| MASTERCARD INC CL A | — | $896.18K | 4.09% |
| CISCO SYSTEMS INC | — | $859.73K | 3.92% |
| CHEVRON CORP | — | $853.92K | 3.90% |
| MONDELEZ INTL INC | — | $829.80K | 3.79% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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