FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
JAVA | Wells Fargo (WFC) | 3.2% | $106.3M |
JAVA | Philip Morris International (PM) | 2.898% | $96.3M |
JAVA | Berkshire Hathaway (BRK.B) | 2.829% | $94M |
JAVA | Bank of America (BAC) | 2.785% | $92.5M |
JAVA | UnitedHealth (UNH) | 2.143% | $71.2M |
JAVA | Exxon Mobil (XOM) | 2.019% | $67.1M |
JAVA | AbbVie (ABBV) | 1.751% | $58.2M |
JAVA | Cigna (CI) | 1.734% | $57.6M |
JAVA | Raytheon Technologies (RTX) | 1.577% | $52.4M |
JAVA | Carrier Global (CARR) | 1.498% | $49.8M |
JAVA | Comcast (CMCSA) | 1.344% | $44.7M |
JAVA | First Citizens BancShares (FCNCA) | 1.322% | $43.9M |
JAVA | Bristol-Myers Squibb (BMY) | 1.244% | $41.3M |
JAVA | Johnson & Johnson (JNJ) | 1.217% | $40.4M |
JAVA | American Express (AXP) | 1.198% | $39.8M |
JAVA | ConocoPhillips (COP) | 1.188% | $39.5M |
JAVA | Cardinal Health (CAH) | 1.164% | $38.7M |
JAVA | PepsiCo (PEP) | 1.086% | $36.1M |
JAVA | Regeneron Pharmaceuticals (REGN) | 1.078% | $35.8M |
JAVA | Medtronic (MDT) | 1.044% | $34.7M |
JAVA | Verizon Communications (VZ) | 1.036% | $34.4M |
JAVA | Charles Schwab (SCHW) | 1.03% | $34.2M |
JAVA | Western Digital (WDC) | 0.999% | $33.2M |
JAVA | Performance Food (PFGC) | 0.972% | $32.3M |
JAVA | Walmart (WMT) | 0.968% | $32.2M |