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Focuses on securities, which generate similar returns as the broader market over time with less volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.74% | $105.50M |
| GOOGL | ALPHABET INC CL A | 6.20% | $84.50M |
| MSFT | MICROSOFT CORP | 5.36% | $73.13M |
| AMZN | AMAZON.COM INC | 4.05% | $55.22M |
| AVGO | BROADCOM INC | 4.04% | $55.03M |
| CSCO | CISCO SYSTEMS INC | 2.28% | $31.02M |
| LLY | ELI LILLY & CO | 2.00% | $27.29M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.86% | $25.34M |
| JPM | JPMORGAN CHASE & CO | 1.85% | $25.21M |
| TXN | TEXAS INSTRUMENTS INC | 1.84% | $25.12M |
| APH | AMPHENOL CORPORATION CL A | 1.73% | $23.54M |
| ADI | ANALOG DEVICES INC | 1.65% | $22.53M |
| JNJ | JOHNSON & JOHNSON | 1.46% | $19.85M |
| IBM | INTL BUS MACH CORP | 1.45% | $19.80M |
| V | VISA INC CL A | 1.33% | $18.08M |
| UNH | UNITEDHEALTH GROUP INC | 1.31% | $17.88M |
| ABBV | ABBVIE INC | 1.23% | $16.80M |
| VRSN | VERISIGN INC | 1.22% | $16.67M |
| MSI | MOTOROLA SOLUTIONS INC | 1.19% | $16.23M |
| ROP | ROPER TECHNOLOGIES INC | 1.11% | $15.15M |
| BAC | BANK OF AMERICA CORPORATION | 1.06% | $14.40M |
| XOM | EXXON MOBIL CORP | 1.05% | $14.27M |
| MA | MASTERCARD INC CL A | 1.03% | $14.00M |
| MRK | MERCK & CO INC NEW | 0.99% | $13.56M |
| HD | HOME DEPOT INC | 0.99% | $13.52M |