-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 4.20%
- Market Value
- $25.4M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 3.80%
- Market Value
- $23.0M
-
JPMORGAN CHASE
- Symbol
- JPM
- % of Assets
- 3.64%
- Market Value
- $22.1M
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 3.53%
- Market Value
- $21.4M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 3.08%
- Market Value
- $18.6M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.07%
- Market Value
- $18.6M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 2.92%
- Market Value
- $17.7M
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 2.90%
- Market Value
- $17.6M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 2.87%
- Market Value
- $17.4M
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 2.76%
- Market Value
- $16.7M
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 2.28%
- Market Value
- $13.8M
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 2.22%
- Market Value
- $13.5M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 2.20%
- Market Value
- $13.3M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 2.20%
- Market Value
- $13.3M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 2.15%
- Market Value
- $13.0M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 2.14%
- Market Value
- $12.9M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 2.11%
- Market Value
- $12.8M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 2.00%
- Market Value
- $12.1M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 2.00%
- Market Value
- $12.1M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 1.96%
- Market Value
- $11.8M
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 1.92%
- Market Value
- $11.6M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 1.92%
- Market Value
- $11.6M
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 1.73%
- Market Value
- $10.5M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 1.64%
- Market Value
- $9.9M
-
NEXTERA ENERGY INC
- Symbol
- NEE
- % of Assets
- 1.53%
- Market Value
- $9.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 1.47%
- Market Value
- $8.9M
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 1.44%
- Market Value
- $8.7M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 1.43%
- Market Value
- $8.7M
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 1.37%
- Market Value
- $8.3M
-
ALLSTATE CORP
- Symbol
- ALL
- % of Assets
- 1.37%
- Market Value
- $8.3M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.25%
- Market Value
- $7.6M
-
COMCAST CORP CLASS A
- Symbol
- CMCSA
- % of Assets
- 1.23%
- Market Value
- $7.5M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 1.22%
- Market Value
- $7.4M
-
MEDTRONIC PLC
- Symbol
- MDT
- % of Assets
- 1.22%
- Market Value
- $7.4M
-
PNC FINANCIAL SERVICES GROUP INC
- Symbol
- PNC
- % of Assets
- 1.20%
- Market Value
- $7.3M
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 1.20%
- Market Value
- $7.3M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 1.17%
- Market Value
- $7.1M
-
PUBLIC STORAGE REIT
- Symbol
- PSA
- % of Assets
- 1.12%
- Market Value
- $6.8M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 1.09%
- Market Value
- $6.6M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.99%
- Market Value
- $6.0M
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.99%
- Market Value
- $6.0M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 0.98%
- Market Value
- $5.9M
-
ELEVANCE HEALTH INC
- Symbol
- ELV
- % of Assets
- 0.97%
- Market Value
- $5.9M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 0.96%
- Market Value
- $5.8M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.95%
- Market Value
- $5.8M
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.93%
- Market Value
- $5.6M
-
EVERSOURCE ENERGY
- Symbol
- ES
- % of Assets
- 0.92%
- Market Value
- $5.5M
-
GENERAL DYNAMICS CORP
- Symbol
- GD
- % of Assets
- 0.85%
- Market Value
- $5.1M
-
LAMAR ADVERTISING COMPANY CLASS A
- Symbol
- LAMR
- % of Assets
- 0.84%
- Market Value
- $5.1M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.82%
- Market Value
- $5.0M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 0.80%
- Market Value
- $4.9M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.80%
- Market Value
- $4.9M
-
ILLINOIS TOOL INC
- Symbol
- ITW
- % of Assets
- 0.80%
- Market Value
- $4.8M
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.79%
- Market Value
- $4.8M
-
CINCINNATI FINANCIAL CORP
- Symbol
- CINF
- % of Assets
- 0.78%
- Market Value
- $4.7M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.70%
- Market Value
- $4.2M
-
PPG INDUSTRIES INC
- Symbol
- PPG
- % of Assets
- 0.62%
- Market Value
- $3.7M
-
GENUINE PARTS
- Symbol
- GPC
- % of Assets
- 0.61%
- Market Value
- $3.7M
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.59%
- Market Value
- $3.6M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 0.58%
- Market Value
- $3.5M
-
AVALONBAY COMMUNITIES REIT INC
- Symbol
- AVB
- % of Assets
- 0.54%
- Market Value
- $3.3M
-
WATSCO INC
- Symbol
- WSO
- % of Assets
- 0.48%
- Market Value
- $2.9M
-
CONSTELLATION BRANDS INC CLASS A
- Symbol
- STZ
- % of Assets
- 0.37%
- Market Value
- $2.3M
-
CNH INDUSTRIAL N.V. NV
- Symbol
- CNH
- % of Assets
- 0.36%
- Market Value
- $2.2M
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.25%
- Market Value
- $1.5M
-
WATERS CORP
- Symbol
- WAT
- % of Assets
- 0.21%
- Market Value
- $1.2M