Symbol

MS

% of Assets

4.25%

Market Value

$27.2M

Symbol

JPM

% of Assets

3.84%

Market Value

$24.5M

Symbol

AVGO

% of Assets

3.55%

Market Value

$22.7M

Symbol

WMT

% of Assets

3.28%

Market Value

$21.0M

Symbol

XOM

% of Assets

3.21%

Market Value

$20.5M

Symbol

KO

% of Assets

3.12%

Market Value

$19.9M

Symbol

PM

% of Assets

2.97%

Market Value

$19.0M

Symbol

JNJ

% of Assets

2.88%

Market Value

$18.4M

Symbol

CSCO

% of Assets

2.76%

Market Value

$17.6M

Symbol

ABBV

% of Assets

2.76%

Market Value

$17.6M

Symbol

DUK

% of Assets

2.53%

Market Value

$16.1M

Symbol

GOOGL

% of Assets

2.52%

Market Value

$16.1M

Symbol

IBM

% of Assets

2.42%

Market Value

$15.5M

Symbol

CVX

% of Assets

2.21%

Market Value

$14.1M

Symbol

BLK

% of Assets

2.11%

Market Value

$13.5M

Symbol

MSFT

% of Assets

2.10%

Market Value

$13.4M

Symbol

PH

% of Assets

1.99%

Market Value

$12.7M

Symbol

HD

% of Assets

1.99%

Market Value

$12.7M

Symbol

BAC

% of Assets

1.92%

Market Value

$12.3M

Symbol

TJX

% of Assets

1.90%

Market Value

$12.1M

Symbol

PG

% of Assets

1.88%

Market Value

$12.0M

Symbol

VZ

% of Assets

1.82%

Market Value

$11.6M

Symbol

CAT

% of Assets

1.67%

Market Value

$10.6M

Symbol

MCD

% of Assets

1.65%

Market Value

$10.5M

Symbol

LMT

% of Assets

1.60%

Market Value

$10.2M

Symbol

ALL

% of Assets

1.49%

Market Value

$9.5M

Symbol

TXN

% of Assets

1.40%

Market Value

$8.9M

Symbol

NEE

% of Assets

1.37%

Market Value

$8.8M

Symbol

PNC

% of Assets

1.35%

Market Value

$8.6M

Symbol

V

% of Assets

1.34%

Market Value

$8.6M

Symbol

KMI

% of Assets

1.30%

Market Value

$8.3M

Symbol

RTX

% of Assets

1.28%

Market Value

$8.2M

Symbol

PSA

% of Assets

1.25%

Market Value

$8.0M

Symbol

EOG

% of Assets

1.22%

Market Value

$7.8M

Symbol

ELV

% of Assets

1.21%

Market Value

$7.7M

Symbol

AAPL

% of Assets

1.18%

Market Value

$7.5M

Symbol

MDT

% of Assets

1.04%

Market Value

$6.6M

Symbol

ABT

% of Assets

1.02%

Market Value

$6.5M

Symbol

TFC

% of Assets

1.01%

Market Value

$6.5M

Symbol

MRK

% of Assets

1.01%

Market Value

$6.4M

Symbol

CMCSA

% of Assets

1.00%

Market Value

$6.4M

Symbol

LAMR

% of Assets

0.98%

Market Value

$6.2M

Symbol

BKNG

% of Assets

0.98%

Market Value

$6.2M

Symbol

MO

% of Assets

0.96%

Market Value

$6.1M

Symbol

FIS

% of Assets

0.94%

Market Value

$6.0M

Symbol

FAST

% of Assets

0.93%

Market Value

$6.0M

Symbol

ES

% of Assets

0.91%

Market Value

$5.8M

Symbol

CINF

% of Assets

0.87%

Market Value

$5.6M

Symbol

USD

% of Assets

0.86%

Market Value

$5.5M

Symbol

PGR

% of Assets

0.85%

Market Value

$5.5M

Symbol

UNP

% of Assets

0.85%

Market Value

$5.4M

Symbol

GD

% of Assets

0.83%

Market Value

$5.3M

Symbol

CVS

% of Assets

0.81%

Market Value

$5.2M

Symbol

ITW

% of Assets

0.78%

Market Value

$5.0M

Symbol

ROK

% of Assets

0.76%

Market Value

$4.8M

Symbol

BDX

% of Assets

0.73%

Market Value

$4.7M

Symbol

PPG

% of Assets

0.66%

Market Value

$4.2M

Symbol

GPC

% of Assets

0.65%

Market Value

$4.1M

Symbol

PFE

% of Assets

0.64%

Market Value

$4.1M

Symbol

AVB

% of Assets

0.59%

Market Value

$3.8M

Symbol

ACN

% of Assets

0.58%

Market Value

$3.7M

Symbol

WSO

% of Assets

0.52%

Market Value

$3.3M

Symbol

CNH

% of Assets

0.35%

Market Value

$2.2M

Symbol

STZ

% of Assets

0.33%

Market Value

$2.1M

Symbol

OMC

% of Assets

0.23%

Market Value

$1.5M

Symbol

CHF

% of Assets

0.01%

Market Value

$93.6K