-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 162,340
- % of Assets
- 4.39%
- Market Value
- $45.6M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 53,371
- % of Assets
- 2.47%
- Market Value
- $25.7M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 75,794
- % of Assets
- 2.32%
- Market Value
- $24.1M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 174,937
- % of Assets
- 1.97%
- Market Value
- $20.5M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 61,315
- % of Assets
- 1.88%
- Market Value
- $19.5M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 52,844
- % of Assets
- 1.61%
- Market Value
- $16.7M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 32,629
- % of Assets
- 1.58%
- Market Value
- $16.4M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 63,683
- % of Assets
- 1.41%
- Market Value
- $14.6M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 336,730
- % of Assets
- 1.31%
- Market Value
- $13.6M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 88,659
- % of Assets
- 1.30%
- Market Value
- $13.5M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 19,012
- % of Assets
- 1.21%
- Market Value
- $12.6M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 102,472
- % of Assets
- 1.13%
- Market Value
- $11.8M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 54,137
- % of Assets
- 1.06%
- Market Value
- $11.0M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 192,546
- % of Assets
- 1.00%
- Market Value
- $10.4M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 129,885
- % of Assets
- 0.96%
- Market Value
- $10.0M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 89,439
- % of Assets
- 0.93%
- Market Value
- $9.6M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 230,973
- % of Assets
- 0.92%
- Market Value
- $9.5M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 28,270
- % of Assets
- 0.91%
- Market Value
- $9.4M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 103,568
- % of Assets
- 0.90%
- Market Value
- $9.3M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 363,000
- % of Assets
- 0.89%
- Market Value
- $9.2M
-
GENERAL MOTORS
- CUSIP
- 37045V100
- Symbol
- GM
- Quantity
- 109,991
- % of Assets
- 0.80%
- Market Value
- $8.3M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 289,989
- % of Assets
- 0.72%
- Market Value
- $7.5M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 94,411
- % of Assets
- 0.71%
- Market Value
- $7.3M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 18,347
- % of Assets
- 0.67%
- Market Value
- $7.0M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 45,699
- % of Assets
- 0.64%
- Market Value
- $6.6M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 28,080
- % of Assets
- 0.61%
- Market Value
- $6.4M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 62,632
- % of Assets
- 0.61%
- Market Value
- $6.3M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 26,963
- % of Assets
- 0.59%
- Market Value
- $6.2M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 34,919
- % of Assets
- 0.59%
- Market Value
- $6.1M
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 32,051
- % of Assets
- 0.59%
- Market Value
- $6.1M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 211,063
- % of Assets
- 0.55%
- Market Value
- $5.7M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 16,333
- % of Assets
- 0.55%
- Market Value
- $5.7M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 6,757
- % of Assets
- 0.55%
- Market Value
- $5.7M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 59,945
- % of Assets
- 0.54%
- Market Value
- $5.6M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 9,053
- % of Assets
- 0.52%
- Market Value
- $5.4M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 23,110
- % of Assets
- 0.51%
- Market Value
- $5.3M
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 390,906
- % of Assets
- 0.49%
- Market Value
- $5.1M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 18,072
- % of Assets
- 0.47%
- Market Value
- $4.9M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 92,659
- % of Assets
- 0.46%
- Market Value
- $4.8M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 5,364
- % of Assets
- 0.46%
- Market Value
- $4.8M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 15,339
- % of Assets
- 0.46%
- Market Value
- $4.7M
-
PHILLIPS
- CUSIP
- 718546104
- Symbol
- PSX
- Quantity
- 31,765
- % of Assets
- 0.43%
- Market Value
- $4.4M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 29,991
- % of Assets
- 0.42%
- Market Value
- $4.4M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 24,738
- % of Assets
- 0.42%
- Market Value
- $4.3M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 24,745
- % of Assets
- 0.41%
- Market Value
- $4.2M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 12,658
- % of Assets
- 0.41%
- Market Value
- $4.2M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 11,913
- % of Assets
- 0.39%
- Market Value
- $4.1M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 21,754
- % of Assets
- 0.38%
- Market Value
- $4.0M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 15,436
- % of Assets
- 0.37%
- Market Value
- $3.8M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 35,698
- % of Assets
- 0.36%
- Market Value
- $3.8M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 17,492
- % of Assets
- 0.36%
- Market Value
- $3.7M
-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 152,537
- % of Assets
- 0.36%
- Market Value
- $3.7M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 21,416
- % of Assets
- 0.36%
- Market Value
- $3.7M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 7,851
- % of Assets
- 0.34%
- Market Value
- $3.6M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 13,152
- % of Assets
- 0.34%
- Market Value
- $3.5M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 28,529
- % of Assets
- 0.34%
- Market Value
- $3.5M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 23,111
- % of Assets
- 0.33%
- Market Value
- $3.4M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 5,882
- % of Assets
- 0.33%
- Market Value
- $3.4M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 7,356
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 10,040
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 46,603
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 26,162
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 13,772
- % of Assets
- 0.31%
- Market Value
- $3.3M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 54,085
- % of Assets
- 0.31%
- Market Value
- $3.2M
-
FEDEX CORP
- CUSIP
- 31428X106
- Symbol
- FDX
- Quantity
- 11,481
- % of Assets
- 0.30%
- Market Value
- $3.1M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 32,390
- % of Assets
- 0.30%
- Market Value
- $3.1M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 19,473
- % of Assets
- 0.29%
- Market Value
- $3.1M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 9,566
- % of Assets
- 0.28%
- Market Value
- $3.0M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 10,905
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 7,765
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 48,050
- % of Assets
- 0.27%
- Market Value
- $2.8M
-
NUCOR CORP
- CUSIP
- 670346105
- Symbol
- NUE
- Quantity
- 17,010
- % of Assets
- 0.27%
- Market Value
- $2.8M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 5,554
- % of Assets
- 0.26%
- Market Value
- $2.7M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 13,709
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 2,597
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 22,295
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 14,582
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 31,385
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
TARGET CORP
- CUSIP
- 87612E106
- Symbol
- TGT
- Quantity
- 28,297
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874784
- Symbol
- AIG
- Quantity
- 32,857
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
HCA HEALTHCARE INC
- CUSIP
- 40412C101
- Symbol
- HCA
- Quantity
- 5,161
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 6,166
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 14,706
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 48,281
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
CENTENE CORP
- CUSIP
- 15135B101
- Symbol
- CNC
- Quantity
- 63,802
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
HUMANA INC
- CUSIP
- 444859102
- Symbol
- HUM
- Quantity
- 9,784
- % of Assets
- 0.24%
- Market Value
- $2.5M
-
KROGER
- CUSIP
- 501044101
- Symbol
- KR
- Quantity
- 38,283
- % of Assets
- 0.23%
- Market Value
- $2.4M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 4,393
- % of Assets
- 0.23%
- Market Value
- $2.4M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 20,687
- % of Assets
- 0.22%
- Market Value
- $2.3M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165B103
- Symbol
- SYF
- Quantity
- 28,627
- % of Assets
- 0.22%
- Market Value
- $2.3M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 22,172
- % of Assets
- 0.22%
- Market Value
- $2.3M
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 550241103
- Symbol
- LUMN
- Quantity
- 251,625
- % of Assets
- 0.21%
- Market Value
- $2.2M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 14,439
- % of Assets
- 0.21%
- Market Value
- $2.2M
-
NIKE INC CLASS B
- CUSIP
- 654106103
- Symbol
- NKE
- Quantity
- 32,922
- % of Assets
- 0.21%
- Market Value
- $2.2M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BK
- Quantity
- 18,876
- % of Assets
- 0.21%
- Market Value
- $2.2M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 24,255
- % of Assets
- 0.20%
- Market Value
- $2.1M
-
GENERAL DYNAMICS CORP
- CUSIP
- 369550108
- Symbol
- GD
- Quantity
- 6,179
- % of Assets
- 0.20%
- Market Value
- $2.1M
-
CSX CORP
- CUSIP
- 126408103
- Symbol
- CSX
- Quantity
- 57,888
- % of Assets
- 0.20%
- Market Value
- $2.1M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 1,939
- % of Assets
- 0.20%
- Market Value
- $2.1M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 10,470
- % of Assets
- 0.20%
- Market Value
- $2.1M