FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
JAVA | Wells Fargo (WFC) | 3.215% | $129.7M |
JAVA | Bank of America (BAC) | 3% | $121M |
JAVA | Philip Morris International (PM) | 2.39% | $96.4M |
JAVA | Alphabet Inc Class C | 2.256% | $91M |
JAVA | Amazon (AMZN) | 2.061% | $83.1M |
JAVA | Western Digital (WDC) | 1.806% | $72.8M |
JAVA | Raytheon Technologies (RTX) | 1.702% | $68.6M |
JAVA | Johnson & Johnson (JNJ) | 1.656% | $66.8M |
JAVA | Humana (HUM) | 1.519% | $61.3M |
JAVA | First Citizens BancShares (FCNCA) | 1.493% | $60.2M |
JAVA | Carrier Global (CARR) | 1.485% | $59.9M |
JAVA | American Express (AXP) | 1.38% | $55.7M |
JAVA | EOG Resources (EOG) | 1.289% | $52M |
JAVA | Cigna (CI) | 1.222% | $49.3M |
JAVA | Berkshire Hathaway (BRK.B) | 1.214% | $49M |
JAVA | Walt Disney (DIS) | 1.154% | $46.5M |
JAVA | AbbVie (ABBV) | 1.141% | $46M |
JAVA | Charles Schwab (SCHW) | 1.047% | $42.2M |
JAVA | Equinix Inc | 1.043% | $42.1M |
JAVA | UnitedHealth (UNH) | 1.036% | $41.8M |
JAVA | NXP Semiconductors (NXPI) | 1.031% | $41.6M |
JAVA | Emerson Electric (EMR) | 1.025% | $41.3M |
JAVA | Medtronic (MDT) | 0.988% | $39.9M |
JAVA | 3M (MMM) | 0.969% | $39.1M |
JAVA | FMC (FMC) | 0.965% | $38.9M |