Holdings of the Fund as of 4/24/2024
Total Number of Holdings (excluding cash): 75
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,673 |
$2,241,099.27 |
2.63% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
5,356 |
$2,174,268.20 |
2.55% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,999 |
$2,031,088.45 |
2.38% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,758 |
$2,021,841.58 |
2.37% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,866 |
$1,910,986.98 |
2.24% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
19,745 |
$1,881,303.60 |
2.20% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
6,739 |
$1,865,018.25 |
2.19% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,817 |
$1,855,361.31 |
2.17% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,649 |
$1,828,607.98 |
2.14% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,606 |
$1,815,133.86 |
2.13% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,470 |
$1,757,158.50 |
2.06% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,728 |
$1,727,448.80 |
2.02% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,908 |
$1,693,799.88 |
1.98% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,357 |
$1,679,339.15 |
1.97% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,299 |
$1,674,617.40 |
1.96% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
10,086 |
$1,655,919.48 |
1.94% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,672 |
$1,634,761.44 |
1.92% |
Loews Corporation |
L |
540424108 |
Financials |
21,236 |
$1,631,137.16 |
1.91% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
6,738 |
$1,603,307.10 |
1.88% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
11,194 |
$1,587,421.14 |
1.86% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
8,620 |
$1,571,857.00 |
1.84% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,250 |
$1,518,825.00 |
1.78% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
16,963 |
$1,507,501.81 |
1.77% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
13,196 |
$1,348,499.24 |
1.58% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
20,628 |
$1,234,998.36 |
1.45% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,877 |
$1,223,073.06 |
1.43% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,893 |
$1,222,887.13 |
1.43% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,715 |
$1,113,224.85 |
1.30% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
5,084 |
$1,080,807.56 |
1.27% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
10,767 |
$1,065,502.32 |
1.25% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,710 |
$1,017,636.20 |
1.19% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,267 |
$1,016,638.34 |
1.19% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,005 |
$1,007,639.00 |
1.18% |
Chubb Limited |
CB |
H1467J104 |
Financials |
4,149 |
$1,008,248.49 |
1.18% |
CSX Corporation |
CSX |
126408103 |
Industrials |
29,824 |
$1,004,174.08 |
1.18% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
53,630 |
$1,008,780.30 |
1.18% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,971 |
$999,738.96 |
1.17% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,193 |
$1,002,664.44 |
1.17% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,376 |
$993,896.16 |
1.16% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
4,700 |
$977,318.00 |
1.15% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,562 |
$960,374.00 |
1.13% |
The Southern Company |
SO |
842587107 |
Utilities |
12,743 |
$941,835.13 |
1.10% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
6,082 |
$925,984.50 |
1.08% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,990 |
$920,375.00 |
1.08% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
9,915 |
$925,763.55 |
1.08% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
4,022 |
$893,889.50 |
1.05% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
6,484 |
$891,874.20 |
1.04% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,314 |
$872,666.82 |
1.02% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,870 |
$858,591.80 |
1.01% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,408 |
$846,946.88 |
0.99% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,576 |
$841,158.48 |
0.99% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
19,412 |
$833,163.04 |
0.98% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,984 |
$838,832.24 |
0.98% |
Linde Plc |
LIN |
G54950103 |
Materials |
1,849 |
$821,547.68 |
0.96% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,371 |
$787,886.19 |
0.92% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,997 |
$779,734.76 |
0.91% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
9,853 |
$774,445.80 |
0.91% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,216 |
$767,620.88 |
0.90% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
10,720 |
$764,443.20 |
0.90% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
688 |
$751,777.60 |
0.88% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
2,840 |
$742,802.00 |
0.87% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
5,466 |
$724,627.62 |
0.85% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,572 |
$713,996.08 |
0.84% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
8,843 |
$678,346.53 |
0.79% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
906 |
$655,844.34 |
0.77% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,831 |
$660,616.75 |
0.77% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,654 |
$569,810.12 |
0.67% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,298 |
$569,957.78 |
0.67% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
10,334 |
$554,625.78 |
0.65% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,671 |
$546,753.70 |
0.64% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
2,408 |
$531,638.24 |
0.62% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,040 |
$527,300.80 |
0.62% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,555 |
$517,830.55 |
0.61% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,268 |
$484,453.72 |
0.57% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
16,087 |
$457,353.41 |
0.54% |
US Dollar |
$USD |
|
Other |
225,621 |
$225,621.18 |
0.26% |
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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