Total Number of Holdings: 50
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
3.91% |
| AT&T Inc. |
T |
Communication Services |
3.60% |
| Lockheed Martin Corporation |
LMT |
Industrials |
3.59% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
3.37% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
3.34% |
| American Express Company |
AXP |
Financials |
3.30% |
| Intel Corporation |
INTC |
Information Technology |
3.25% |
| Chevron Corporation |
CVX |
Energy |
3.20% |
| DuPont de Nemours Inc. |
DD |
Materials |
3.04% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
2.87% |
| ConocoPhillips |
COP |
Energy |
2.86% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
2.86% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2.84% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
2.78% |
| Walmart, Inc. |
WMT |
Consumer Staples |
2.78% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
2.65% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
2.56% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
2.56% |
| Citigroup Inc. |
C |
Financials |
2.45% |
| Exxon Mobil Corporation |
XOM |
Energy |
2.44% |
| Mastercard Incorporated |
MA |
Information Technology |
2.13% |
| Ecolab Inc. |
ECL |
Materials |
2.12% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
2.07% |
| Verizon Communications Inc. |
VZ |
Communication Services |
2.03% |
| Adobe Incorporated |
ADBE |
Information Technology |
1.99% |
| The Walt Disney Company |
DIS |
Communication Services |
1.96% |
| Wells Fargo & Company |
WFC |
Financials |
1.95% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
1.91% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
1.90% |
| Morgan Stanley |
MS |
Financials |
1.86% |
| The Southern Company |
SO |
Utilities |
1.44% |
| Apple Inc. |
AAPL |
Information Technology |
1.42% |
| Visa Inc. (Class A) |
V |
Information Technology |
1.40% |
| Altria Group, Inc. |
MO |
Consumer Staples |
1.36% |
| Danaher Corporation |
DHR |
Health Care |
1.31% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
1.28% |
| Bank of America Corporation |
BAC |
Financials |
1.26% |
| Oracle Corporation |
ORCL |
Information Technology |
1.25% |
| Caterpillar Inc. |
CAT |
Industrials |
1.16% |
| CSX Corporation |
CSX |
Industrials |
1.16% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
0.74% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
0.72% |
| Duke Energy Corporation |
DUK |
Utilities |
0.71% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
0.69% |
| Cigna Corporation |
CI |
Health Care |
0.67% |
| JPMorgan Chase & Co. |
JPM |
Financials |
0.66% |
| Honeywell International Inc. |
HON |
Industrials |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
0.62% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
0.59% |
| Pfizer Inc. |
PFE |
Health Care |
0.55% |
Holdings are subject to change.