FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
EPS | Alphabet Inc Class A (GOOGL) | 5.732% | $60.1M |
EPS | Apple (AAPL) | 5.651% | $59.2M |
EPS | Amazon (AMZN) | 5.352% | $56.1M |
EPS | Microsoft (MSFT) | 4.601% | $48.2M |
EPS | NVIDIA (NVDA) | 4.138% | $43.4M |
EPS | Facebook (META) | 3.962% | $41.5M |
EPS | JPMorgan Chase (JPM) | 2.509% | $26.3M |
EPS | Berkshire Hathaway (BRK.B) | 2.07% | $21.7M |
EPS | Exxon Mobil (XOM) | 1.6% | $16.8M |
EPS | Eli Lilly and (LLY) | 1.388% | $14.5M |
EPS | Johnson & Johnson (JNJ) | 1.297% | $13.6M |
EPS | AbbVie (ABBV) | 1.068% | $11.2M |
EPS | Visa Inc Class A (V) | 1.057% | $11.1M |
EPS | Merck (MRK) | 0.972% | $10.2M |
EPS | Walmart (WMT) | 0.955% | $10M |
EPS | UnitedHealth (UNH) | 0.944% | $9.9M |
EPS | Bank of America (BAC) | 0.938% | $9.8M |
EPS | Chevron (CVX) | 0.928% | $9.7M |
EPS | Verizon Communications (VZ) | 0.826% | $8.7M |
EPS | Wells Fargo (WFC) | 0.797% | $8.4M |
EPS | AT&T (T) | 0.789% | $8.3M |
EPS | Procter & Gamble (PG) | 0.768% | $8M |
EPS | Cisco Systems (CSCO) | 0.74% | $7.8M |
EPS | Pfizer (PFE) | 0.72% | $7.5M |
EPS | Coca-Cola (KO) | 0.644% | $6.7M |