-
Fund Dashboard
- Holdings
LargeCap S&P 500 Index Account
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 197.95 mm | 849.57 k shares | 7.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 178.72 mm | 415.34 k shares | 6.37 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 166.93 mm | 1.37 mm shares | 5.95 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 97.26 mm | 521.95 k shares | 3.47 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 73.40 mm | 73.40 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 69.88 mm | 122.08 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc. | 54.30 mm | 327.39 k shares | 1.94 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 47.11 mm | 102.36 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc. | 44.87 mm | 268.39 k shares | 1.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.87 mm | 260.10 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla, Inc. | 40.56 mm | 155.04 k shares | 1.45 | Common equity | Long | USA |
LLY Eli Lilly and Company | 39.05 mm | 44.08 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.52 mm | 158.98 k shares | 1.20 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 30.17 mm | 51.60 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 29.10 mm | 248.25 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc. | 25.66 mm | 93.34 k shares | 0.92 | Common equity | Long | USA |
PG The Procter & Gamble Company | 22.78 mm | 131.54 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 22.77 mm | 46.10 k shares | 0.81 | Common equity | Long | USA |
HD The Home Depot, Inc. | 22.45 mm | 55.41 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 21.96 mm | 24.77 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.80 mm | 134.51 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc. | 19.60 mm | 242.70 k shares | 0.70 | Common equity | Long | USA |
ABBV AbbVie Inc. | 19.49 mm | 98.70 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix, Inc. | 17.01 mm | 23.98 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 16.08 mm | 141.64 k shares | 0.57 | Common equity | Long | USA |
KO The Coca-Cola Company | 15.58 mm | 216.74 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corporation | 15.22 mm | 89.32 k shares | 0.54 | Common equity | Long | USA |
BAC Bank of America Corporation | 14.97 mm | 377.22 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 14.84 mm | 90.44 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce, Inc. | 14.82 mm | 54.15 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corporation | 14.00 mm | 95.04 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.20 mm | 21.35 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 13.05 mm | 76.75 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc. | 12.83 mm | 24.78 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
12.81 mm | 26.86 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc | 12.37 mm | 35.00 k shares | 0.44 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 12.21 mm | 40.08 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.98 mm | 225.12 k shares | 0.43 | Common equity | Long | USA |
GE General Electric Company | 11.43 mm | 60.59 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corporation | 11.38 mm | 51.47 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.08 mm | 97.22 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Company | 10.74 mm | 190.19 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.60 mm | 27.10 k shares | 0.38 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 10.59 mm | 62.25 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 10.56 mm | 235.22 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc. | 10.55 mm | 86.88 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 10.54 mm | 51.02 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 10.30 mm | 11.51 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corporation | 9.99 mm | 35.92 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 9.75 mm | 101.34 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 9.74 mm | 19.82 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 9.70 mm | 114.80 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 9.70 mm | 15.62 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 9.67 mm | 30.03 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 9.35 mm | 46.27 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 9.24 mm | 17.89 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.16 mm | 316.64 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 9.02 mm | 215.86 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corporation | 9.01 mm | 74.33 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 8.82 mm | 117.40 k shares | 0.31 | Common equity | Long | USA |
T AT&T Inc. | 8.81 mm | 400.66 k shares | 0.31 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.74 mm | 17.65 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 8.62 mm | 31.84 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 8.51 mm | 31.38 k shares | 0.30 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
8.43 mm | 14.62 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 8.39 mm | 34.04 k shares | 0.30 | Common equity | Long | USA |
PGR The Progressive Corporation | 8.30 mm | 32.73 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 7.89 mm | 1.87 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc. | 7.52 mm | 36.39 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 7.42 mm | 63.15 k shares | 0.26 | Common equity | Long | USA |
BLK BlackRock, Inc. | 7.39 mm | 7.78 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.37 mm | 22.25 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 7.26 mm | 69.61 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 6.93 mm | 11.86 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 6.92 mm | 19.16 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 6.90 mm | 82.29 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 6.83 mm | 64.89 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc. | 6.74 mm | 12.96 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 6.71 mm | 14.42 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 6.67 mm | 106.60 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 6.53 mm | 51.74 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic plc | 6.45 mm | 71.67 k shares | 0.23 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 6.43 mm | 61.96 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 6.38 mm | 27.73 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 6.31 mm | 22.79 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.23 mm | 5.93 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 6.18 mm | 18.09 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corporation | 6.17 mm | 63.32 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 6.16 mm | 40.24 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 6.13 mm | 27.48 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 6.07 mm | 26.10 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 6.05 mm | 20.99 k shares | 0.22 | Common equity | Long | Switzerland |
DE Deere & Company | 5.98 mm | 14.32 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corporation | 5.95 mm | 7.29 k shares | 0.21 | Common equity | Long | USA |
NKE NIKE, Inc. | 5.93 mm | 67.14 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 5.86 mm | 113.29 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.83 mm | 69.57 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corporation | 5.82 mm | 7.51 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.78 mm | 32.17 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 5.65 mm | 27.38 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corporation | 5.59 mm | 238.43 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.58 mm | 40.93 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.52 mm | 14.39 k shares | 0.20 | Common equity | Long | USA |
SO The Southern Company | 5.51 mm | 61.10 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 5.50 mm | 74.64 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 5.41 mm | 15.62 k shares | 0.19 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 5.41 mm | 83.48 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 5.15 mm | 32.08 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 4.97 mm | 43.14 k shares | 0.18 | Common equity | Long | USA |
BA The Boeing Company | 4.97 mm | 32.71 k shares | 0.18 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 4.95 mm | 12.97 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc. | 4.95 mm | 25.32 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.92 mm | 37.68 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 4.90 mm | 12.61 k shares | 0.17 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 4.87 mm | 95.34 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 4.74 mm | 45.66 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 4.71 mm | 5.31 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.54 mm | 17.47 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 4.54 mm | 7.18 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 4.48 mm | 3.14 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 4.46 mm | 57.13 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 4.44 mm | 20.12 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 4.42 mm | 70.29 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 4.41 mm | 76.52 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 4.38 mm | 67.29 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corporation | 4.35 mm | 14.41 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.34 mm | 8.56 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.24 mm | 20.41 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 4.22 mm | 10.38 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.20 mm | 12.14 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Company | 4.20 mm | 30.70 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 4.19 mm | 9.32 k shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 4.19 mm | 112.52 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 4.15 mm | 8.75 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.15 mm | 15.30 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 4.14 mm | 32.34 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 4.11 mm | 22.21 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 4.06 mm | 7.68 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corporation | 4.03 mm | 25.85 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 4.01 mm | 80.29 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 3.99 mm | 87.20 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 3.96 mm | 15.10 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.94 mm | 19.15 k shares | 0.14 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.92 mm | 15.36 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.91 mm | 31.77 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 3.89 mm | 16.15 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corporation | 3.78 mm | 46.91 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corporation | 3.74 mm | 108.33 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 3.73 mm | 3.24 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 3.70 mm | 12.42 k shares | 0.13 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.62 mm | 12.90 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 3.61 mm | 14.15 k shares | 0.13 | Common equity | Long | USA |
MCK McKesson Corporation | 3.58 mm | 7.25 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.50 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 3.45 mm | 12.59 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.44 mm | 12.24 k shares | 0.12 | Common equity | Long | USA |
Newmont Corp
|
3.43 mm | 64.12 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 3.42 mm | 14.23 k shares | 0.12 | Common equity | Long | Netherlands |
ROP Roper Technologies, Inc. | 3.33 mm | 5.99 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 3.33 mm | 79.35 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 3.32 mm | 12.04 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.25 mm | 13.06 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.20 mm | 8.80 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.20 mm | 74.83 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corporation | 3.19 mm | 21.34 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 3.17 mm | 13.77 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 3.15 mm | 28.16 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 3.14 mm | 12.63 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 3.13 mm | 16.40 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 3.12 mm | 24.59 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 3.11 mm | 68.11 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 3.09 mm | 48.66 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 3.07 mm | 23.39 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.05 mm | 29.73 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 3.05 mm | 18.70 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.01 mm | 3.72 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.01 mm | 955.00 shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 2.98 mm | 12.74 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 2.97 mm | 32.64 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 2.96 mm | 41.24 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.96 mm | 35.38 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc | 2.90 mm | 37.33 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.89 mm | 17.13 k shares | 0.10 | Common equity | Long | USA |
PCAR PACCAR Inc | 2.89 mm | 29.29 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc. | 2.88 mm | 24.28 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 2.82 mm | 62.80 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.81 mm | 18.64 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.80 mm | 14.75 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 2.78 mm | 17.20 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.75 mm | 35.48 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 2.71 mm | 32.87 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 2.71 mm | 46.88 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 2.68 mm | 18.82 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.67 mm | 1.37 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 2.63 mm | 35.98 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 2.58 mm | 2.48 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 2.58 mm | 5.49 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 2.56 mm | 16.98 k shares | 0.09 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 2.56 mm | 48.93 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 2.56 mm | 4.40 k shares | 0.09 | Common equity | Long | USA |