Symbol

JPM

% of Assets

5.22%

Market Value

$29.0M

Symbol

MS

% of Assets

3.93%

Market Value

$21.8M

Symbol

AVGO

% of Assets

3.48%

Market Value

$19.3M

Symbol

PM

% of Assets

3.45%

Market Value

$19.1M

Symbol

WMT

% of Assets

3.26%

Market Value

$18.1M

Symbol

MSFT

% of Assets

3.23%

Market Value

$17.9M

Symbol

XOM

% of Assets

3.20%

Market Value

$17.8M

Symbol

KO

% of Assets

3.12%

Market Value

$17.3M

Symbol

IBM

% of Assets

2.92%

Market Value

$16.2M

Symbol

DUK

% of Assets

2.71%

Market Value

$15.0M

Symbol

BLK

% of Assets

2.65%

Market Value

$14.7M

Symbol

CVX

% of Assets

2.58%

Market Value

$14.3M

Symbol

PG

% of Assets

2.35%

Market Value

$13.1M

Symbol

FIS

% of Assets

2.27%

Market Value

$12.6M

Symbol

LMT

% of Assets

2.25%

Market Value

$12.5M

Symbol

VZ

% of Assets

2.14%

Market Value

$11.9M

Symbol

BAC

% of Assets

2.13%

Market Value

$11.8M

Symbol

TJX

% of Assets

2.11%

Market Value

$11.7M

Symbol

MCD

% of Assets

2.05%

Market Value

$11.4M

Symbol

USD

% of Assets

2.03%

Market Value

$11.3M

Symbol

ABBV

% of Assets

2.01%

Market Value

$11.1M

Symbol

HD

% of Assets

1.99%

Market Value

$11.1M

Symbol

JNJ

% of Assets

1.99%

Market Value

$11.0M

Symbol

CSCO

% of Assets

1.88%

Market Value

$10.4M

Symbol

ABT

% of Assets

1.76%

Market Value

$9.8M

Symbol

CMCSA

% of Assets

1.67%

Market Value

$9.3M

Symbol

PH

% of Assets

1.64%

Market Value

$9.1M

Symbol

V

% of Assets

1.60%

Market Value

$8.9M

Symbol

KMI

% of Assets

1.54%

Market Value

$8.5M

Symbol

ALL

% of Assets

1.45%

Market Value

$8.1M

Symbol

MDT

% of Assets

1.34%

Market Value

$7.4M

Symbol

PSA

% of Assets

1.32%

Market Value

$7.3M

Symbol

NEE

% of Assets

1.25%

Market Value

$6.9M

Symbol

PGR

% of Assets

1.20%

Market Value

$6.7M

Symbol

RTX

% of Assets

1.13%

Market Value

$6.3M

Symbol

UNH

% of Assets

1.12%

Market Value

$6.2M

Symbol

ACN

% of Assets

1.08%

Market Value

$6.0M

Symbol

KVUE

% of Assets

1.06%

Market Value

$5.9M

Symbol

BDX

% of Assets

0.96%

Market Value

$5.3M

Symbol

AAPL

% of Assets

0.96%

Market Value

$5.3M

Symbol

FAST

% of Assets

0.94%

Market Value

$5.2M

Symbol

ES

% of Assets

0.92%

Market Value

$5.1M

Symbol

MO

% of Assets

0.90%

Market Value

$5.0M

Symbol

LAMR

% of Assets

0.87%

Market Value

$4.9M

Symbol

ITW

% of Assets

0.82%

Market Value

$4.6M

Symbol

TXN

% of Assets

0.82%

Market Value

$4.6M

Symbol

CINF

% of Assets

0.80%

Market Value

$4.5M

Symbol

GD

% of Assets

0.79%

Market Value

$4.4M

Symbol

GPC

% of Assets

0.76%

Market Value

$4.2M

Symbol

PFE

% of Assets

0.74%

Market Value

$4.1M

Symbol

PPG

% of Assets

0.72%

Market Value

$4.0M

Symbol

CAT

% of Assets

0.70%

Market Value

$3.9M

Symbol

TFC

% of Assets

0.70%

Market Value

$3.9M

Symbol

WSO

% of Assets

0.64%

Market Value

$3.5M

Symbol

CVS

% of Assets

0.62%

Market Value

$3.4M

Symbol

ROK

% of Assets

0.58%

Market Value

$3.2M

Symbol

CNH

% of Assets

0.47%

Market Value

$2.6M

Symbol

STZ

% of Assets

0.44%

Market Value

$2.4M

Symbol

MRK

% of Assets

0.43%

Market Value

$2.4M

Symbol

UPS

% of Assets

0.39%

Market Value

$2.2M

Symbol

OMC

% of Assets

0.26%

Market Value

$1.4M