| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
JAVA | Alphabet Inc Class C | 3.311% | $170.8M |
JAVA | Wells Fargo (WFC) | 3.065% | $158.1M |
JAVA | Bank of America (BAC) | 2.801% | $144.5M |
JAVA | Amazon (AMZN) | 2.253% | $116.2M |
JAVA | Berkshire Hathaway (BRK.B) | 2.224% | $114.7M |
JAVA | Western Digital (WDC) | 2.005% | $103.4M |
JAVA | Johnson & Johnson (JNJ) | 1.911% | $98.6M |
JAVA | Philip Morris International (PM) | 1.619% | $83.5M |
JAVA | American Express (AXP) | 1.503% | $77.5M |
JAVA | Raytheon Technologies (RTX) | 1.44% | $74.3M |
JAVA | Humana (HUM) | 1.287% | $66.4M |
JAVA | EOG Resources (EOG) | 1.232% | $63.6M |
JAVA | Lowe's Companies (LOW) | 1.223% | $63.1M |
JAVA | First Citizens BancShares (FCNCA) | 1.11% | $57.3M |
JAVA | Walt Disney (DIS) | 1.104% | $57M |
JAVA | UnitedHealth (UNH) | 1.071% | $55.3M |
JAVA | Nextera Energy (NEE) | 1.051% | $54.2M |
JAVA | Vertex Pharmaceuticals (VRTX) | 1.048% | $54.1M |
JAVA | 3M (MMM) | 1.021% | $52.7M |
JAVA | Micron Technology (MU) | 1.017% | $52.5M |
JAVA | NXP Semiconductors (NXPI) | 1.004% | $51.8M |
JAVA | Regeneron Pharmaceuticals (REGN) | 1.003% | $51.7M |
JAVA | Analog Devices (ADI) | 1.001% | $51.6M |
JAVA | Morgan Stanley (MS) | 0.977% | $50.4M |
JAVA | Medtronic (MDT) | 0.973% | $50.2M |
Holdings are tracked for approximately 2000 ETFs.
