Symbol

JPM

% of Assets

5.04%

Market Value

$26.4M

Symbol

AVGO

% of Assets

4.21%

Market Value

$22.0M

Symbol

MS

% of Assets

3.97%

Market Value

$20.7M

Symbol

XOM

% of Assets

3.40%

Market Value

$17.7M

Symbol

WMT

% of Assets

3.20%

Market Value

$16.7M

Symbol

KO

% of Assets

2.92%

Market Value

$15.3M

Symbol

MSFT

% of Assets

2.90%

Market Value

$15.2M

Symbol

PM

% of Assets

2.83%

Market Value

$14.8M

Symbol

CVX

% of Assets

2.77%

Market Value

$14.5M

Symbol

BLK

% of Assets

2.75%

Market Value

$14.4M

Symbol

PG

% of Assets

2.63%

Market Value

$13.7M

Symbol

DUK

% of Assets

2.63%

Market Value

$13.7M

Symbol

LMT

% of Assets

2.51%

Market Value

$13.1M

Symbol

FIS

% of Assets

2.40%

Market Value

$12.5M

Symbol

IBM

% of Assets

2.31%

Market Value

$12.1M

Symbol

HD

% of Assets

2.24%

Market Value

$11.7M

Symbol

TJX

% of Assets

2.20%

Market Value

$11.5M

Symbol

MCD

% of Assets

2.16%

Market Value

$11.3M

Symbol

VZ

% of Assets

2.10%

Market Value

$11.0M

Symbol

BAC

% of Assets

2.10%

Market Value

$11.0M

Symbol

ABBV

% of Assets

2.04%

Market Value

$10.7M

Symbol

JNJ

% of Assets

2.00%

Market Value

$10.5M

Symbol

UNH

% of Assets

1.94%

Market Value

$10.1M

Symbol

CMCSA

% of Assets

1.87%

Market Value

$9.8M

Symbol

CSCO

% of Assets

1.70%

Market Value

$8.9M

Symbol

PH

% of Assets

1.58%

Market Value

$8.3M

Symbol

ABT

% of Assets

1.56%

Market Value

$8.1M

Symbol

KMI

% of Assets

1.52%

Market Value

$7.9M

Symbol

V

% of Assets

1.51%

Market Value

$7.9M

Symbol

ALL

% of Assets

1.48%

Market Value

$7.7M

Symbol

PSA

% of Assets

1.43%

Market Value

$7.5M

Symbol

NEE

% of Assets

1.37%

Market Value

$7.2M

Symbol

ACN

% of Assets

1.35%

Market Value

$7.0M

Symbol

MDT

% of Assets

1.30%

Market Value

$6.8M

Symbol

AAPL

% of Assets

1.25%

Market Value

$6.5M

Symbol

PGR

% of Assets

1.15%

Market Value

$6.0M

Symbol

KVUE

% of Assets

1.14%

Market Value

$6.0M

Symbol

RTX

% of Assets

0.95%

Market Value

$5.0M

Symbol

LAMR

% of Assets

0.93%

Market Value

$4.9M

Symbol

ITW

% of Assets

0.90%

Market Value

$4.7M

Symbol

ES

% of Assets

0.88%

Market Value

$4.6M

Symbol

PFE

% of Assets

0.86%

Market Value

$4.5M

Symbol

FAST

% of Assets

0.85%

Market Value

$4.5M

Symbol

MO

% of Assets

0.85%

Market Value

$4.4M

Symbol

CINF

% of Assets

0.82%

Market Value

$4.3M

Symbol

BDX

% of Assets

0.82%

Market Value

$4.3M

Symbol

PPG

% of Assets

0.80%

Market Value

$4.2M

Symbol

GPC

% of Assets

0.78%

Market Value

$4.1M

Symbol

GD

% of Assets

0.76%

Market Value

$4.0M

Symbol

TFC

% of Assets

0.75%

Market Value

$3.9M

Symbol

WSO

% of Assets

0.73%

Market Value

$3.8M

Symbol

CAT

% of Assets

0.69%

Market Value

$3.6M

Symbol

USD

% of Assets

0.66%

Market Value

$3.4M

Symbol

STZ

% of Assets

0.63%

Market Value

$3.3M

Symbol

MRK

% of Assets

0.57%

Market Value

$3.0M

Symbol

ROK

% of Assets

0.53%

Market Value

$2.8M

Symbol

UPS

% of Assets

0.52%

Market Value

$2.7M

Symbol

CNH

% of Assets

0.43%

Market Value

$2.3M

Symbol

CVS

% of Assets

0.43%

Market Value

$2.2M

Symbol

OMC

% of Assets

0.33%

Market Value

$1.7M

Symbol

DKK

% of Assets

0.00%

Market Value

$3.2K