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This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON | 6.12% | $6.48M |
| AAPL | APPLE INC COMMON STOCK | 4.73% | $5.01M |
| MSFT | MICROSOFT CORP COMMON | 4.40% | $4.65M |
| XOM | EXXON MOBIL | 2.09% | $2.22M |
| BAC | BANK OF AMERICA CORP | 2.00% | $2.12M |
| ABBV | ABBVIE INC COMMON STOCK | 1.92% | $2.03M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.77% | $1.88M |
| WFC | WELLS FARGO & CO COMMON | 1.63% | $1.72M |
| PM | PHILIP MORRIS | 1.63% | $1.72M |
| MS | MORGAN STANLEY DEAN | 1.47% | $1.55M |
| JNJ | JOHNSON & COMMON | 1.46% | $1.54M |
| RTX | RTX CORP | 1.37% | $1.45M |
| UNH | UNITEDHEALTH GROUP INC | 1.35% | $1.43M |
| NEE | NEXTERA ENERGY INC | 1.27% | $1.34M |
| ADI | ANALOG DEVICES INC | 1.23% | $1.31M |
| TRV | TRAVELERS COS INC/THE | 1.18% | $1.25M |
| DE | DEERE & CO COMMON STOCK | 1.16% | $1.23M |
| WMT | WALMART INC COMMON STOCK | 1.11% | $1.18M |
| CSX | CSX CORP COMMON STOCK | 1.10% | $1.17M |
| ETN | EATON CORP PLC COMMON | 1.06% | $1.12M |
| LOW | LOWE'S COS INC COMMON | 1.02% | $1.08M |
| L | LOEWS CORP COMMON STOCK | 1.02% | $1.08M |
| META | META PLATFORMS INC | 1.00% | $1.06M |
| DOV | DOVER CORP COMMON STOCK | 0.99% | $1.05M |
| LIN | LINDE PLC COMMON STOCK | 0.98% | $1.03M |