| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 0.6472% |
| 2 | US TREASURY N/B | — | 0.5576% |
| 3 | ANHEUSER-BUSCH | — | 0.3829% |
| 4 | CVS HEALTH CORP | — | 0.3287% |
| 5 | BOEING CO | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | AT&T INC | — | 0.2566% |
| 7 | GOLDMAN SACHS GP | — | 0.2486% |
| 8 | WELLS FARGO CO | — | 0.2427% |
| 9 | AT&T INC | — | 0.2407% |
| 10 | META PLATFORMS | — | 0.2362% |
| 11 | CVS HEALTH CORP | — | 0.2360% |
| 12 | META PLATFORMS | — | 0.2183% |
| 13 | ABBVIE INC | — | 0.2154% |
| 14 | PFIZER INVSTMNT | — | 0.2153% |
| 15 | BANK OF AMER CRP | — | 0.2100% |
| 16 | ANHEUSER-BUSCH | — | 0.2071% |
| 17 | META PLATFORMS | — | 0.1966% |
| 18 | AMGEN INC | — | 0.1949% |
| 19 | BANK OF AMER CRP | — | 0.1938% |
| 20 | PFIZER INVSTMNT | — | 0.1894% |
| 21 | MICROSOFT CORP | — | 0.1883% |
| 22 | AT&T INC | — | 0.1876% |
| 23 | BOEING CO | — | 0.1862% |
| 24 | APPLE INC | — | 0.1830% |
| 25 | ABBVIE INC | — | 0.1822% |
| 26 | COMCAST CORP | — | 0.1808% |
| 27 | CHARTER COMM OPT | — | 0.1776% |
| 28 | CVS HEALTH CORP | — | 0.1770% |
| 29 | ALPHABET INC | — | 0.1732% |
| 30 | ASTRAZENECA PLC | — | 0.1705% |
| 31 | UNITED TECH CORP | — | 0.1690% |
| 32 | ORACLE CORP | — | 0.1688% |
| 33 | MICROSOFT CORP | — | 0.1687% |
| 34 | AT&T INC | — | 0.1671% |
| 35 | BOEING CO | — | 0.1656% |
| 36 | ORACLE CORP | — | 0.1636% |
| 37 | META PLATFORMS | — | 0.1635% |
| 38 | AMGEN INC | — | 0.1634% |
| 39 | MORGAN STANLEY | — | 0.1602% |
| 40 | COMCAST CORP | — | 0.1596% |
| 41 | GOLDMAN SACHS GP | — | 0.1590% |
| 42 | HOME DEPOT INC | — | 0.1568% |
| 43 | PFIZER INC | — | 0.1566% |
| 44 | GOLDMAN SACHS GP | — | 0.1553% |
| 45 | BOEING CO/THE | — | 0.1546% |
| 46 | JPMORGAN CHASE | — | 0.1540% |
| 47 | PFIZER INVSTMNT | — | 0.1500% |
| 48 | ORACLE CORP | — | 0.1497% |
| 49 | AMAZON.COM INC | — | 0.1496% |
| 50 | AMGEN INC | — | 0.1486% |