-
JPMORGAN CHASE
- Symbol
- JPM
- % of Assets
- 4.20%
- Market Value
- $23.2M
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 3.50%
- Market Value
- $19.3M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.28%
- Market Value
- $18.1M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 3.19%
- Market Value
- $17.6M
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 3.12%
- Market Value
- $17.2M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 3.07%
- Market Value
- $17.0M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 3.03%
- Market Value
- $16.8M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 2.86%
- Market Value
- $15.8M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 2.85%
- Market Value
- $15.8M
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 2.84%
- Market Value
- $15.7M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 2.81%
- Market Value
- $15.5M
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 2.67%
- Market Value
- $14.7M
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 2.66%
- Market Value
- $14.7M
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 2.65%
- Market Value
- $14.7M
-
COMCAST CORP CLASS A
- Symbol
- CMCSA
- % of Assets
- 2.27%
- Market Value
- $12.5M
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 2.24%
- Market Value
- $12.4M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 2.21%
- Market Value
- $12.2M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 2.20%
- Market Value
- $12.2M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 2.15%
- Market Value
- $11.9M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 2.15%
- Market Value
- $11.8M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 2.12%
- Market Value
- $11.7M
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 2.12%
- Market Value
- $11.7M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 2.02%
- Market Value
- $11.2M
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 1.80%
- Market Value
- $9.9M
-
PUBLIC STORAGE REIT
- Symbol
- PSA
- % of Assets
- 1.65%
- Market Value
- $9.1M
-
MEDTRONIC PLC
- Symbol
- MDT
- % of Assets
- 1.63%
- Market Value
- $9.0M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 1.59%
- Market Value
- $8.8M
-
NEXTERA ENERGY INC
- Symbol
- NEE
- % of Assets
- 1.53%
- Market Value
- $8.5M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 1.49%
- Market Value
- $8.2M
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 1.45%
- Market Value
- $8.0M
-
ALLSTATE CORP
- Symbol
- ALL
- % of Assets
- 1.37%
- Market Value
- $7.6M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 1.28%
- Market Value
- $7.1M
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 1.25%
- Market Value
- $6.9M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.25%
- Market Value
- $6.9M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 1.23%
- Market Value
- $6.8M
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 1.17%
- Market Value
- $6.5M
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 1.16%
- Market Value
- $6.4M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 1.15%
- Market Value
- $6.3M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 1.10%
- Market Value
- $6.1M
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 1.05%
- Market Value
- $5.8M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 1.00%
- Market Value
- $5.5M
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.99%
- Market Value
- $5.4M
-
LAMAR ADVERTISING COMPANY CLASS A
- Symbol
- LAMR
- % of Assets
- 0.97%
- Market Value
- $5.3M
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.94%
- Market Value
- $5.2M
-
GENUINE PARTS
- Symbol
- GPC
- % of Assets
- 0.89%
- Market Value
- $4.9M
-
ILLINOIS TOOL INC
- Symbol
- ITW
- % of Assets
- 0.88%
- Market Value
- $4.8M
-
PPG INDUSTRIES INC
- Symbol
- PPG
- % of Assets
- 0.84%
- Market Value
- $4.6M
-
GENERAL DYNAMICS CORP
- Symbol
- GD
- % of Assets
- 0.82%
- Market Value
- $4.5M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.80%
- Market Value
- $4.4M
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.79%
- Market Value
- $4.3M
-
UNITED PARCEL SERVICE INC CLASS B
- Symbol
- UPS
- % of Assets
- 0.74%
- Market Value
- $4.1M
-
CINCINNATI FINANCIAL CORP
- Symbol
- CINF
- % of Assets
- 0.74%
- Market Value
- $4.1M
-
WATSCO INC
- Symbol
- WSO
- % of Assets
- 0.71%
- Market Value
- $3.9M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.71%
- Market Value
- $3.9M
-
CONSTELLATION BRANDS INC CLASS A
- Symbol
- STZ
- % of Assets
- 0.70%
- Market Value
- $3.9M
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.70%
- Market Value
- $3.8M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 0.47%
- Market Value
- $2.6M
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.37%
- Market Value
- $2.1M
-
ALEXANDRIA REAL ESTATE EQUITIES RE
- Symbol
- ARE
- % of Assets
- 0.35%
- Market Value
- $2.0M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.34%
- Market Value
- $1.9M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.22%
- Market Value
- $1.2M
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $37.7