Symbol

XOM

% of Assets

4.20%

Market Value

$21.0M

Symbol

KO

% of Assets

4.12%

Market Value

$21.6M

Symbol

CVX

% of Assets

3.59%

Market Value

$18.8M

Symbol

JNJ

% of Assets

3.47%

Market Value

$18.2M

Symbol

LMT

% of Assets

3.43%

Market Value

$18.0M

Symbol

JPM

% of Assets

3.19%

Market Value

$16.8M

Symbol

PG

% of Assets

3.18%

Market Value

$16.7M

Symbol

PM

% of Assets

2.99%

Market Value

$15.7M

Symbol

AVGO

% of Assets

2.93%

Market Value

$15.4M

Symbol

PFE

% of Assets

2.88%

Market Value

$15.1M

Symbol

CSCO

% of Assets

2.72%

Market Value

$14.3M

Symbol

MS

% of Assets

2.51%

Market Value

$13.2M

Symbol

ROG

% of Assets

2.43%

Market Value

$12.8M

Symbol

UNH

% of Assets

2.42%

Market Value

$12.7M

Symbol

IBM

% of Assets

2.28%

Market Value

$12.0M

Symbol

BLK

% of Assets

2.23%

Market Value

$11.7M

Symbol

ALL

% of Assets

2.20%

Market Value

$11.5M

Symbol

DUK

% of Assets

2.16%

Market Value

$11.3M

Symbol

HD

% of Assets

2.11%

Market Value

$11.1M

Symbol

MSFT

% of Assets

2.06%

Market Value

$10.8M

Symbol

TJX

% of Assets

2.05%

Market Value

$10.7M

Symbol

WMT

% of Assets

2.03%

Market Value

$10.6M

Symbol

MCD

% of Assets

2.01%

Market Value

$10.5M

Symbol

CVS

% of Assets

1.95%

Market Value

$10.3M

Symbol

VZ

% of Assets

1.95%

Market Value

$10.2M

Symbol

UPS

% of Assets

1.92%

Market Value

$10.1M

Symbol

BAC

% of Assets

1.89%

Market Value

$9.9M

Symbol

ACN

% of Assets

1.86%

Market Value

$9.7M

Symbol

CMCSA

% of Assets

1.83%

Market Value

$9.6M

Symbol

TFC

% of Assets

1.76%

Market Value

$9.3M

Symbol

MDT

% of Assets

1.67%

Market Value

$8.8M

Symbol

ABT

% of Assets

1.61%

Market Value

$8.5M

Symbol

V

% of Assets

1.58%

Market Value

$8.3M

Symbol

AMGN

% of Assets

1.50%

Market Value

$7.9M

Symbol

CCI

% of Assets

1.26%

Market Value

$6.6M

Symbol

CFG

% of Assets

1.24%

Market Value

$6.5M

Symbol

GPC

% of Assets

1.16%

Market Value

$6.1M

Symbol

MO

% of Assets

1.13%

Market Value

$5.9M

Symbol

RTX

% of Assets

1.12%

Market Value

$5.9M

Symbol

KMI

% of Assets

1.00%

Market Value

$5.2M

Symbol

GD

% of Assets

0.99%

Market Value

$5.2M

Symbol

WSO

% of Assets

0.95%

Market Value

$5.0M

Symbol

PH

% of Assets

0.91%

Market Value

$4.8M

Symbol

HBAN

% of Assets

0.91%

Market Value

$4.8M

Symbol

PPG

% of Assets

0.89%

Market Value

$4.7M

Symbol

BCE

% of Assets

0.84%

Market Value

$4.4M

Symbol

AAPL

% of Assets

0.78%

Market Value

$4.1M

Symbol

ITW

% of Assets

0.78%

Market Value

$4.1M

Symbol

LAMR

% of Assets

0.72%

Market Value

$3.8M

Symbol

OMC

% of Assets

0.70%

Market Value

$3.7M

Symbol

ZTS

% of Assets

0.70%

Market Value

$3.7M

Symbol

GOOGL

% of Assets

0.64%

Market Value

$3.4M

Symbol

ATVI

% of Assets

0.58%

Market Value

$3.1M

Symbol

ZAR

% of Assets

0.00%

Market Value

$0.0

Symbol

KRW

% of Assets

0.00%

Market Value

$0.0

Symbol

USD

% of Assets

-0.11%

Market Value

$496.4K