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Seeks long-term capital growth
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MMC | Marsh & McLennan Cos Inc | 4.58% | $14.92M |
| DUK | Duke Energy Corp | 3.62% | $11.79M |
| BRK-B | Berkshire Hathaway Inc | 3.41% | $11.11M |
| BLK | Blackrock Inc | 3.19% | $10.41M |
| JNJ | Johnson & Johnson | 3.15% | $10.26M |
| JPM | JPMorgan Chase & Co | 3.09% | $10.09M |
| OKE | ONEOK Inc | 3.06% | $9.97M |
| BDX | Becton Dickinson & Co | 3.05% | $9.94M |
| CVX | Chevron Corp | 3.01% | $9.80M |
| NSC | Norfolk Southern Corp | 2.68% | $8.72M |
| PEP | PepsiCo Inc | 2.60% | $8.47M |
| UL | Unilever PLC | 2.56% | $8.35M |
| 0Y6X.L | Medtronic PLC | 2.50% | $8.15M |
| TFC | Truist Financial Corp | 2.45% | $7.99M |
| MDLZ | Mondelez International Inc | 2.43% | $7.93M |
| KMB | Kimberly-Clark Corp | 2.36% | $7.69M |
| PKG | Packaging Corp of America | 2.26% | $7.38M |
| GOOGL | Alphabet Inc | 2.21% | $7.20M |
| ADI | Analog Devices Inc | 2.19% | $7.15M |
| MSFT | Microsoft Corp | 2.04% | $6.65M |
| FFIV | F5 Inc | 2.04% | $6.64M |
| AOS | A O Smith Corp | 2.03% | $6.61M |
| SCHW | Charles Schwab Corp/The | 1.93% | $6.29M |
| RGA | Reinsurance Group of America Inc | 1.77% | $5.76M |
| CSCO | Cisco Systems Inc | 1.75% | $5.69M |