| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
PRF | Alphabet Inc Class A (GOOGL) | 4.314% | $385.6M |
PRF | Apple (AAPL) | 4.009% | $358.4M |
PRF | Microsoft (MSFT) | 2.481% | $221.8M |
PRF | Berkshire Hathaway (BRK.B) | 1.992% | $178.1M |
PRF | JPMorgan Chase (JPM) | 1.918% | $171.5M |
PRF | Amazon (AMZN) | 1.861% | $166.4M |
PRF | Exxon Mobil (XOM) | 1.705% | $152.4M |
PRF | Bank of America (BAC) | 1.328% | $118.7M |
PRF | Facebook (META) | 1.317% | $117.7M |
PRF | Intel (INTC) | 1.225% | $109.5M |
PRF | Citigroup (C) | 1.223% | $109.3M |
PRF | Johnson & Johnson (JNJ) | 1.192% | $106.6M |
PRF | Wells Fargo (WFC) | 1.125% | $100.6M |
PRF | Chevron (CVX) | 1.113% | $99.5M |
PRF | Walmart Inc Common Stock (WMT) | 1.035% | $92.5M |
PRF | AT&T (T) | 0.849% | $75.9M |
PRF | General Motors (GM) | 0.836% | $74.7M |
PRF | UnitedHealth (UNH) | 0.826% | $73.8M |
PRF | Pfizer (PFE) | 0.796% | $71.2M |
PRF | Verizon Communications (VZ) | 0.793% | $70.9M |
PRF | Cisco Systems (CSCO) | 0.761% | $68M |
PRF | Goldman Sachs (GS) | 0.743% | $66.4M |
PRF | Micron Technology (MU) | 0.707% | $63.2M |
PRF | CVS Health (CVS) | 0.678% | $60.6M |
PRF | Broadcom (AVGO) | 0.674% | $60.3M |
Holdings are tracked for approximately 2000 ETFs.
