FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
JAVA | Wells Fargo (WFC) | 3.075% | $110M |
JAVA | Philip Morris International (PM) | 2.836% | $101.4M |
JAVA | Bank of America (BAC) | 2.657% | $95M |
JAVA | UnitedHealth (UNH) | 1.862% | $66.6M |
JAVA | Raytheon Technologies (RTX) | 1.777% | $63.6M |
JAVA | Carrier Global (CARR) | 1.604% | $57.4M |
JAVA | Western Digital (WDC) | 1.551% | $55.5M |
JAVA | Cigna (CI) | 1.544% | $55.2M |
JAVA | Johnson & Johnson (JNJ) | 1.483% | $53M |
JAVA | AbbVie (ABBV) | 1.447% | $51.8M |
JAVA | American Express (AXP) | 1.44% | $51.5M |
JAVA | Exxon Mobil (XOM) | 1.39% | $49.7M |
JAVA | First Citizens BancShares (FCNCA) | 1.302% | $46.6M |
JAVA | Comcast (CMCSA) | 1.295% | $46.3M |
JAVA | ConocoPhillips (COP) | 1.292% | $46.2M |
JAVA | NXP Semiconductors (NXPI) | 1.219% | $43.6M |
JAVA | Nextera Energy (NEE) | 1.177% | $42.1M |
JAVA | Amazon (AMZN) | 1.129% | $40.4M |
JAVA | Charles Schwab (SCHW) | 1.09% | $39M |
JAVA | American Tower Corp | 1.038% | $37.1M |
JAVA | Bristol-Myers Squibb (BMY) | 1.025% | $36.7M |
JAVA | Emerson Electric (EMR) | 0.978% | $35M |
JAVA | Ball (BALL) | 0.97% | $34.7M |
JAVA | Berkshire Hathaway (BRK.B) | 0.961% | $34.4M |
JAVA | Walt Disney (DIS) | 0.954% | $34.1M |