| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
JAVA | Wells Fargo (WFC) | 3.276% | $123M |
JAVA | Bank of America (BAC) | 2.62% | $98.3M |
JAVA | Philip Morris International (PM) | 2.275% | $85.4M |
JAVA | Western Digital (WDC) | 1.815% | $68.1M |
JAVA | Raytheon Technologies (RTX) | 1.749% | $65.6M |
JAVA | Amazon (AMZN) | 1.733% | $65M |
JAVA | Johnson & Johnson (JNJ) | 1.641% | $61.6M |
JAVA | Alphabet Inc Class C | 1.537% | $57.7M |
JAVA | Carrier Global (CARR) | 1.506% | $56.5M |
JAVA | First Citizens BancShares (FCNCA) | 1.463% | $54.9M |
JAVA | American Express (AXP) | 1.306% | $49M |
JAVA | Emerson Electric (EMR) | 1.223% | $45.9M |
JAVA | NXP Semiconductors (NXPI) | 1.22% | $45.8M |
JAVA | Charles Schwab (SCHW) | 1.168% | $43.8M |
JAVA | Walt Disney (DIS) | 1.15% | $43.2M |
JAVA | AbbVie (ABBV) | 1.149% | $43.1M |
JAVA | Nextera Energy (NEE) | 1.139% | $42.7M |
JAVA | EOG Resources (EOG) | 1.112% | $41.7M |
JAVA | Humana (HUM) | 1.101% | $41.3M |
JAVA | UnitedHealth (UNH) | 1.097% | $41.2M |
JAVA | Cigna (CI) | 1.074% | $40.3M |
JAVA | Eaton (ETN) | 1.054% | $39.6M |
JAVA | Microsoft (MSFT) | 0.997% | $37.4M |
JAVA | Bristol-Myers Squibb (BMY) | 0.97% | $36.4M |
JAVA | Comcast (CMCSA) | 0.966% | $36.3M |
Holdings are tracked for approximately 2000 ETFs.
