FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
JAVA | Wells Fargo (WFC) | 3.193% | $120.4M |
JAVA | Bank of America (BAC) | 2.851% | $107.5M |
JAVA | Philip Morris International (PM) | 2.525% | $95.2M |
JAVA | Alphabet Inc Class C | 2.228% | $84M |
JAVA | Amazon (AMZN) | 2.102% | $79.2M |
JAVA | Raytheon Technologies (RTX) | 1.732% | $65.3M |
JAVA | Western Digital (WDC) | 1.708% | $64.4M |
JAVA | Johnson & Johnson (JNJ) | 1.679% | $63.3M |
JAVA | Carrier Global (CARR) | 1.479% | $55.7M |
JAVA | First Citizens BancShares (FCNCA) | 1.44% | $54.3M |
JAVA | Humana (HUM) | 1.301% | $49M |
JAVA | American Express (AXP) | 1.282% | $48.3M |
JAVA | EOG Resources (EOG) | 1.241% | $46.8M |
JAVA | Nextera Energy (NEE) | 1.177% | $44.4M |
JAVA | Cigna (CI) | 1.169% | $44.1M |
JAVA | AbbVie (ABBV) | 1.138% | $42.9M |
JAVA | Charles Schwab (SCHW) | 1.133% | $42.7M |
JAVA | Walt Disney (DIS) | 1.092% | $41.2M |
JAVA | Emerson Electric (EMR) | 1.044% | $39.4M |
JAVA | Medtronic (MDT) | 0.995% | $37.5M |
JAVA | Bristol-Myers Squibb (BMY) | 0.988% | $37.2M |
JAVA | Equinix Inc | 0.964% | $36.3M |
JAVA | 3M (MMM) | 0.961% | $36.2M |
JAVA | Eaton (ETN) | 0.949% | $35.8M |
JAVA | NXP Semiconductors (NXPI) | 0.944% | $35.6M |