Symbol

JPM

% of Assets

4.82%

Market Value

$28.4M

Symbol

MS

% of Assets

3.78%

Market Value

$22.3M

Symbol

AVGO

% of Assets

3.58%

Market Value

$21.1M

Symbol

WMT

% of Assets

3.24%

Market Value

$19.1M

Symbol

MSFT

% of Assets

3.17%

Market Value

$18.6M

Symbol

PM

% of Assets

2.89%

Market Value

$17.0M

Symbol

XOM

% of Assets

2.87%

Market Value

$16.9M

Symbol

BLK

% of Assets

2.77%

Market Value

$16.3M

Symbol

KO

% of Assets

2.76%

Market Value

$16.2M

Symbol

DUK

% of Assets

2.68%

Market Value

$15.8M

Symbol

IBM

% of Assets

2.63%

Market Value

$15.5M

Symbol

ABBV

% of Assets

2.36%

Market Value

$13.9M

Symbol

TJX

% of Assets

2.33%

Market Value

$13.7M

Symbol

LMT

% of Assets

2.29%

Market Value

$13.5M

Symbol

JNJ

% of Assets

2.28%

Market Value

$13.4M

Symbol

CVX

% of Assets

2.24%

Market Value

$13.2M

Symbol

PG

% of Assets

2.14%

Market Value

$12.6M

Symbol

BAC

% of Assets

2.10%

Market Value

$12.4M

Symbol

HD

% of Assets

2.07%

Market Value

$12.2M

Symbol

VZ

% of Assets

2.05%

Market Value

$12.1M

Symbol

MCD

% of Assets

2.01%

Market Value

$11.9M

Symbol

GOOGL

% of Assets

1.86%

Market Value

$10.9M

Symbol

CSCO

% of Assets

1.74%

Market Value

$10.3M

Symbol

FIS

% of Assets

1.73%

Market Value

$10.2M

Symbol

PH

% of Assets

1.67%

Market Value

$9.9M

Symbol

ABT

% of Assets

1.64%

Market Value

$9.6M

Symbol

ALL

% of Assets

1.46%

Market Value

$8.6M

Symbol

V

% of Assets

1.45%

Market Value

$8.5M

Symbol

CMCSA

% of Assets

1.39%

Market Value

$8.2M

Symbol

MDT

% of Assets

1.37%

Market Value

$8.1M

Symbol

NEE

% of Assets

1.28%

Market Value

$7.5M

Symbol

KMI

% of Assets

1.25%

Market Value

$7.4M

Symbol

PSA

% of Assets

1.23%

Market Value

$7.2M

Symbol

RTX

% of Assets

1.22%

Market Value

$7.2M

Symbol

EOG

% of Assets

1.14%

Market Value

$6.7M

Symbol

AAPL

% of Assets

1.12%

Market Value

$6.6M

Symbol

ELV

% of Assets

1.10%

Market Value

$6.5M

Symbol

USD

% of Assets

1.08%

Market Value

$6.3M

Symbol

PGR

% of Assets

1.05%

Market Value

$6.2M

Symbol

FAST

% of Assets

1.03%

Market Value

$6.1M

Symbol

TFC

% of Assets

1.01%

Market Value

$5.9M

Symbol

BDX

% of Assets

0.98%

Market Value

$5.8M

Symbol

ES

% of Assets

0.97%

Market Value

$5.7M

Symbol

MO

% of Assets

0.95%

Market Value

$5.6M

Symbol

TXN

% of Assets

0.94%

Market Value

$5.5M

Symbol

GD

% of Assets

0.87%

Market Value

$5.1M

Symbol

ACN

% of Assets

0.84%

Market Value

$4.9M

Symbol

LAMR

% of Assets

0.83%

Market Value

$4.9M

Symbol

GPC

% of Assets

0.82%

Market Value

$4.9M

Symbol

ITW

% of Assets

0.82%

Market Value

$4.8M

Symbol

CAT

% of Assets

0.81%

Market Value

$4.8M

Symbol

CINF

% of Assets

0.81%

Market Value

$4.7M

Symbol

UNP

% of Assets

0.80%

Market Value

$4.7M

Symbol

KVUE

% of Assets

0.77%

Market Value

$4.5M

Symbol

PFE

% of Assets

0.74%

Market Value

$4.3M

Symbol

AVB

% of Assets

0.66%

Market Value

$3.9M

Symbol

CVS

% of Assets

0.64%

Market Value

$3.8M

Symbol

PPG

% of Assets

0.62%

Market Value

$3.7M

Symbol

ROK

% of Assets

0.58%

Market Value

$3.4M

Symbol

WSO

% of Assets

0.55%

Market Value

$3.2M

Symbol

BMY

% of Assets

0.46%

Market Value

$2.7M

Symbol

CNH

% of Assets

0.37%

Market Value

$2.2M

Symbol

STZ

% of Assets

0.34%

Market Value

$2.0M

Symbol

OMC

% of Assets

0.28%

Market Value

$1.6M

Symbol

CHF

% of Assets

0.01%

Market Value

$38.1K