Symbol

JPM

% of Assets

4.85%

Market Value

$29.0M

Symbol

MS

% of Assets

4.15%

Market Value

$24.9M

Symbol

AVGO

% of Assets

3.47%

Market Value

$20.8M

Symbol

WMT

% of Assets

3.44%

Market Value

$20.6M

Symbol

XOM

% of Assets

3.02%

Market Value

$18.1M

Symbol

MSFT

% of Assets

2.91%

Market Value

$17.4M

Symbol

KO

% of Assets

2.86%

Market Value

$17.1M

Symbol

PM

% of Assets

2.81%

Market Value

$16.8M

Symbol

IBM

% of Assets

2.72%

Market Value

$16.3M

Symbol

BLK

% of Assets

2.50%

Market Value

$15.0M

Symbol

JNJ

% of Assets

2.50%

Market Value

$15.0M

Symbol

DUK

% of Assets

2.50%

Market Value

$14.9M

Symbol

GOOGL

% of Assets

2.35%

Market Value

$14.1M

Symbol

ABBV

% of Assets

2.29%

Market Value

$13.7M

Symbol

BAC

% of Assets

2.21%

Market Value

$13.2M

Symbol

LMT

% of Assets

2.18%

Market Value

$13.1M

Symbol

CVX

% of Assets

2.16%

Market Value

$13.0M

Symbol

TJX

% of Assets

2.05%

Market Value

$12.3M

Symbol

MCD

% of Assets

1.99%

Market Value

$11.9M

Symbol

PG

% of Assets

1.96%

Market Value

$11.8M

Symbol

CSCO

% of Assets

1.93%

Market Value

$11.6M

Symbol

PH

% of Assets

1.91%

Market Value

$11.4M

Symbol

VZ

% of Assets

1.87%

Market Value

$11.2M

Symbol

HD

% of Assets

1.73%

Market Value

$10.4M

Symbol

FIS

% of Assets

1.72%

Market Value

$10.3M

Symbol

ABT

% of Assets

1.51%

Market Value

$9.0M

Symbol

V

% of Assets

1.46%

Market Value

$8.8M

Symbol

ALL

% of Assets

1.39%

Market Value

$8.3M

Symbol

MDT

% of Assets

1.36%

Market Value

$8.2M

Symbol

NEE

% of Assets

1.34%

Market Value

$8.0M

Symbol

RTX

% of Assets

1.32%

Market Value

$7.9M

Symbol

CMCSA

% of Assets

1.30%

Market Value

$7.8M

Symbol

KMI

% of Assets

1.19%

Market Value

$7.1M

Symbol

AAPL

% of Assets

1.18%

Market Value

$7.1M

Symbol

ELV

% of Assets

1.17%

Market Value

$7.0M

Symbol

PSA

% of Assets

1.08%

Market Value

$6.5M

Symbol

TFC

% of Assets

1.07%

Market Value

$6.4M

Symbol

EOG

% of Assets

1.05%

Market Value

$6.3M

Symbol

BDX

% of Assets

1.01%

Market Value

$6.0M

Symbol

CAT

% of Assets

0.96%

Market Value

$5.7M

Symbol

PGR

% of Assets

0.95%

Market Value

$5.7M

Symbol

ES

% of Assets

0.90%

Market Value

$5.4M

Symbol

ACN

% of Assets

0.90%

Market Value

$5.4M

Symbol

BKNG

% of Assets

0.89%

Market Value

$5.4M

Symbol

MRK

% of Assets

0.88%

Market Value

$5.3M

Symbol

TXN

% of Assets

0.87%

Market Value

$5.2M

Symbol

LAMR

% of Assets

0.85%

Market Value

$5.1M

Symbol

GD

% of Assets

0.84%

Market Value

$5.0M

Symbol

FAST

% of Assets

0.83%

Market Value

$5.0M

Symbol

MO

% of Assets

0.82%

Market Value

$4.9M

Symbol

CINF

% of Assets

0.82%

Market Value

$4.9M

Symbol

KVUE

% of Assets

0.81%

Market Value

$4.8M

Symbol

UNP

% of Assets

0.77%

Market Value

$4.6M

Symbol

ITW

% of Assets

0.76%

Market Value

$4.6M

Symbol

GPC

% of Assets

0.72%

Market Value

$4.3M

Symbol

PFE

% of Assets

0.71%

Market Value

$4.2M

Symbol

CVS

% of Assets

0.66%

Market Value

$4.0M

Symbol

ROK

% of Assets

0.63%

Market Value

$3.8M

Symbol

AVB

% of Assets

0.61%

Market Value

$3.6M

Symbol

PPG

% of Assets

0.60%

Market Value

$3.6M

Symbol

WSO

% of Assets

0.45%

Market Value

$2.7M

Symbol

STZ

% of Assets

0.35%

Market Value

$2.1M

Symbol

CNH

% of Assets

0.31%

Market Value

$1.8M

Symbol

OMC

% of Assets

0.27%

Market Value

$1.6M

Symbol

USD

% of Assets

0.25%

Market Value

$1.5M