Holdings (Monthly)
Guide ↗
Large Cap Value Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Jun 2026 | 33,825 | $8.6M | 5.48% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 50,500 | $6.9M | 4.41% | EC |
| 3 | Chevron Corp | 166764100 | Jun 2026 | 39,225 | $6.5M | 4.15% | EC |
| 4 | Texas Instruments Inc | 882508104 | Jun 2026 | 21,200 | $6.3M | 4.03% | EC |
| 5 | NextEra Energy Inc | 65339F101 | Jun 2026 | 71,600 | $6.3M | 4.01% | EC |
| 6 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 39,800 | $5.8M | 3.72% | EC |
| 7 | AbbVie Inc | 00287Y109 | Jun 2026 | 22,500 | $5.7M | 3.61% | EC |
| 8 | Union Pacific Corp | 907818108 | Jun 2026 | 19,675 | $5.4M | 3.41% | EC |
| 9 | CME Group Inc | 12572Q105 | Jun 2026 | 21,675 | $4.8M | 3.05% | EC |
| 10 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 20,600 | $4.6M | 2.94% | EC |
| 11 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 50,000 | $4.6M | 2.92% | EC |
| 12 | Bank of America Corp | 060505104 | Jun 2026 | 80,400 | $4.6M | 2.92% | EC |
| 13 | Home Depot Inc/The | 437076102 | Jun 2026 | 12,975 | $4.6M | 2.92% | EC |
| 14 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 15,525 | $4.6M | 2.90% | EC |
| 15 | Illinois Tool Works Inc | 452308109 | Jun 2026 | 16,650 | $4.5M | 2.87% | EC |
| 16 | EOG Resources Inc | 26875P101 | Jun 2026 | 34,350 | $4.5M | 2.84% | EC |
| 17 | Medtronic PLC | 000000000 | Jun 2026 | 56,950 | $4.5M | 2.84% | EC |
| 18 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 13,125 | $4.3M | 2.74% | EC |
| 19 | QUALCOMM Inc | 747525103 | Jun 2026 | 21,850 | $4.0M | 2.58% | EC |
| 20 | McDonald's Corp | 580135101 | Jun 2026 | 14,100 | $3.8M | 2.43% | EC |
| 21 | Fastenal Co | 311900104 | Jun 2026 | 77,700 | $3.7M | 2.38% | EC |
| 22 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 39,700 | $3.7M | 2.34% | EC |
| 23 | Lowe's Cos Inc | 548661107 | Jun 2026 | 15,975 | $3.5M | 2.25% | EC |
| 24 | Blackrock Inc | 09290D101 | Jun 2026 | 3,500 | $3.4M | 2.15% | EC |
| 25 | TE Connectivity PLC | 000000000 | Jun 2026 | 15,475 | $3.1M | 1.99% | EC |
| 26 | Morgan Stanley | 617446448 | Jun 2026 | 14,816 | $3.1M | 1.98% | EC |
| 27 | ConocoPhillips | 20825C104 | Jun 2026 | 29,700 | $3.1M | 1.97% | EC |
| 28 | Analog Devices Inc | 032654105 | Jun 2026 | 7,550 | $3.0M | 1.91% | EC |
| 29 | Honeywell International Inc | 438516205 | Jun 2026 | 13,275 | $3.0M | 1.90% | EC |
| 30 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 13,275 | $2.9M | 1.87% | EC |
| 31 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 17,125 | $2.9M | 1.82% | EC |
| 32 | State Street Global Advisors | 857492706 | Jun 2026 | 2,842,703 | $2.8M | 1.81% | STIV |
| 33 | PepsiCo Inc | 713448108 | Jun 2026 | 20,275 | $2.7M | 1.75% | EC |
| 34 | Elevance Health Inc | 036752103 | Jun 2026 | 6,350 | $2.5M | 1.57% | EC |
| 35 | Waste Management Inc | 94106L109 | Jun 2026 | 10,400 | $2.3M | 1.48% | EC |
| 36 | Hershey Co/The | 427866108 | Jun 2026 | 12,875 | $2.3M | 1.44% | EC |
| 37 | Rockwell Automation Inc | 773903109 | Jun 2026 | 4,236 | $2.1M | 1.34% | EC |
| 38 | Deere & Co | 244199105 | Jun 2026 | 3,075 | $2.0M | 1.24% | EC |