Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 49
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,390 |
$845,412.50 |
5.00% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
9,567 |
$768,899.79 |
4.55% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,626 |
$651,977.22 |
3.86% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
25,355 |
$628,043.35 |
3.71% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,132 |
$597,775.24 |
3.54% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,499 |
$576,680.29 |
3.41% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
15,716 |
$555,089.12 |
3.28% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
3,190 |
$532,315.30 |
3.15% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,260 |
$532,206.80 |
3.15% |
CSX Corporation |
CSX |
126408103 |
Industrials |
15,842 |
$521,360.22 |
3.08% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,538 |
$452,474.82 |
2.68% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,736 |
$451,308.80 |
2.67% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,417 |
$429,332.40 |
2.54% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,954 |
$424,096.16 |
2.51% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
3,916 |
$411,454.12 |
2.43% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,815 |
$405,888.45 |
2.40% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,367 |
$397,441.58 |
2.35% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
441 |
$392,432.67 |
2.32% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,086 |
$383,607.78 |
2.27% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,026 |
$371,183.46 |
2.20% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,069 |
$349,759.62 |
2.07% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,496 |
$346,189.36 |
2.05% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
864 |
$333,357.12 |
1.97% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
877 |
$332,646.10 |
1.97% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,044 |
$324,055.76 |
1.92% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
3,618 |
$320,952.78 |
1.90% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
1,123 |
$308,555.48 |
1.82% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
640 |
$293,497.60 |
1.74% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
8,196 |
$278,745.96 |
1.65% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,238 |
$248,937.04 |
1.47% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
849 |
$247,525.95 |
1.46% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,488 |
$237,871.68 |
1.41% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
668 |
$232,871.48 |
1.38% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
799 |
$231,470.30 |
1.37% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,276 |
$227,804.28 |
1.35% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
442 |
$219,205.48 |
1.30% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
715 |
$216,966.75 |
1.28% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,103 |
$190,079.99 |
1.12% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,361 |
$186,755.10 |
1.10% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
609 |
$179,935.14 |
1.06% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,433 |
$171,112.89 |
1.01% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,263 |
$169,721.94 |
1.00% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
306 |
$168,397.92 |
1.00% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
230 |
$168,734.90 |
1.00% |
Chubb Limited |
CB |
H1467J104 |
Financials |
497 |
$141,704.64 |
0.84% |
Linde Plc |
LIN |
G54950103 |
Materials |
300 |
$139,137.00 |
0.82% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
889 |
$134,336.79 |
0.79% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
446 |
$81,310.26 |
0.48% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
52 |
$51,227.28 |
0.30% |
US Dollar |
$USD |
|
Other |
47,480 |
$47,480.27 |
0.28% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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