All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Philip Morris International Inc | PM US | 40,884 | $4,136,234.28 | 4.96% |
2 | Johnson & Johnson | JNJ US | 24,171 | $4,050,576.18 | 4.86% |
3 | Merck & Co Inc | MRK US | 43,116 | $3,925,280.64 | 4.71% |
4 | Jpmorgan Chase & Co | JPM US | 30,706 | $3,764,248.54 | 4.51% |
5 | Coca-Cola Co/The | KO US | 55,686 | $3,612,907.68 | 4.33% |
6 | Verizon Communications Inc | VZ US | 76,174 | $3,453,729.16 | 4.14% |
7 | Pepsico Inc | PEP US | 18,722 | $3,374,078.84 | 4.05% |
8 | Altria Group Inc | MO US | 63,693 | $2,894,846.85 | 3.47% |
9 | Broadcom Inc | AVGO US | 5,170 | $2,784,510.30 | 3.34% |
10 | Cisco Systems Inc/Delaware | CSCO US | 56,021 | $2,613,939.86 | 3.14% |
11 | Bristol-Myers Squibb Co | BMY US | 32,944 | $2,456,304.64 | 2.95% |
12 | Mcdonald's Corp | MCD US | 9,008 | $2,403,514.56 | 2.88% |
13 | Amgen Inc | AMGN US | 8,836 | $2,214,124.88 | 2.66% |
14 | Texas Instruments Inc | TXN US | 11,666 | $2,061,498.86 | 2.47% |
15 | Gilead Sciences Inc | GILD US | 30,333 | $2,002,584.66 | 2.40% |
16 | Comcast Corp | CMCSA US | 49,718 | $1,951,928.68 | 2.34% |
17 | 3m Co | MMM US | 11,717 | $1,727,437.31 | 2.07% |
18 | Southern Co/The | SO US | 20,970 | $1,661,872.50 | 1.99% |
19 | Duke Energy Corp | DUK US | 14,373 | $1,610,207.19 | 1.93% |
20 | Walmart Inc | WMT US | 11,291 | $1,575,320.32 | 1.89% |
21 | Medtronic Plc | MDT US | 16,111 | $1,529,095.01 | 1.83% |
22 | Raytheon Technologies Corp | RTX US | 15,605 | $1,473,736.20 | 1.77% |
23 | Lockheed Martin Corp | LMT US | 2,969 | $1,311,080.71 | 1.57% |
24 | Blackstone Inc | BX US | 12,086 | $1,287,159.00 | 1.54% |
25 | Blackrock Inc | BLK US | 1,710 | $1,270,906.20 | 1.52% |
26 | Starbucks Corp | SBUX US | 12,739 | $1,125,490.65 | 1.35% |
27 | Dominion Energy Inc | D US | 12,669 | $1,084,719.78 | 1.30% |
28 | Kinder Morgan Inc | KMI US | 57,771 | $1,072,807.47 | 1.29% |
29 | Williams Cos Inc/The | WMB US | 30,797 | $1,056,337.10 | 1.27% |
30 | Mondelez International Inc | MDLZ US | 15,205 | $996,079.55 | 1.19% |
31 | Kimberly-Clark Corp | KMB US | 6,239 | $853,682.37 | 1.02% |
32 | Analog Devices Inc | ADI US | 4,988 | $848,608.44 | 1.02% |
33 | American Electric Power Co Inc | AEP US | 8,090 | $844,029.70 | 1.01% |
34 | Colgate-Palmolive Co | CL US | 10,097 | $829,670.49 | 1.00% |
35 | Air Products And Chemicals Inc | APD US | 2,942 | $788,456.00 | 0.95% |
36 | General Mills Inc | GIS US | 9,701 | $748,335.14 | 0.90% |
37 | Ppl Corp | PPL US | 23,454 | $723,086.82 | 0.87% |
38 | Illinois Tool Works Inc | ITW US | 3,258 | $703,630.26 | 0.84% |
39 | Eaton Corp Plc | ETN US | 4,083 | $620,575.17 | 0.74% |
40 | Cme Group Inc | CME US | 2,823 | $582,808.35 | 0.70% |
41 | Emerson Electric Co | EMR US | 6,507 | $578,212.02 | 0.69% |
42 | Public Service Enterprise Group Inc | PEG US | 7,885 | $542,566.85 | 0.65% |
43 | Sysco Corp | SYY US | 6,021 | $515,216.97 | 0.62% |
44 | Allstate Corp/The | ALL US | 3,862 | $509,938.48 | 0.61% |
45 | Wec Energy Group Inc | WEC US | 4,730 | $505,968.10 | 0.61% |
46 | Paychex Inc | PAYX US | 3,486 | $483,229.32 | 0.58% |
47 | Cummins Inc | CMI US | 2,069 | $473,180.30 | 0.57% |
48 | T Rowe Price Group Inc | TROW US | 3,515 | $458,285.70 | 0.55% |
49 | Travelers Cos Inc/The | TRV US | 2,517 | $437,857.32 | 0.53% |
50 | Amcor Plc | AMCR US | 32,968 | $428,913.68 | 0.51% |
51 | International Flavors & Fragrances Inc | IFF US | 3,309 | $406,609.92 | 0.49% |
52 | Conagra Brands Inc | CAG US | 9,382 | $330,527.86 | 0.40% |
53 | Yum! Brands Inc | YUM US | 2,631 | $313,378.41 | 0.38% |
54 | Ppg Industries Inc | PPG US | 2,257 | $302,866.83 | 0.36% |
55 | Rockwell Automation Inc | ROK US | 940 | $240,555.40 | 0.29% |
56 | J M Smucker Co/The | SJM US | 1,628 | $226,910.64 | 0.27% |
57 | Coterra Energy Inc | CTRA US | 7,156 | $210,028.60 | 0.25% |
58 | Nisource Inc | NI US | 5,951 | $188,587.19 | 0.23% |
59 | Campbell Soup Co | CPB US | 3,535 | $179,189.15 | 0.21% |
60 | Garmin Ltd | GRMN US | 1,805 | $178,099.35 | 0.21% |
61 | Broadridge Financial Solutions Inc | BR US | 967 | $171,768.21 | 0.21% |
62 | Western Union Co/The | WU US | 10,680 | $171,093.60 | 0.21% |
63 | Franklin Resources Inc | BEN US | 5,590 | $158,756.00 | 0.19% |
64 | Quest Diagnostics Inc | DGX US | 1,133 | $156,172.72 | 0.19% |
65 | Skyworks Solutions Inc | SWKS US | 1,352 | $147,070.56 | 0.18% |
66 | Hubbell Inc | HUBB US | 617 | $136,474.23 | 0.16% |
67 | Masco Corp | MAS US | 2,236 | $125,864.44 | 0.15% |
68 | Janus Henderson Group Plc | JHG US | 4,086 | $108,483.30 | 0.13% |
69 | Invesco Ltd | IVZ US | 5,809 | $108,221.67 | 0.13% |
70 | Msc Industrial Direct Co Inc | MSM US | 909 | $78,083.10 | 0.09% |
71 | National Instruments Corp | NATI US | 1,835 | $77,106.70 | 0.09% |
72 | Lincoln Electric Holdings Inc | LECO US | 498 | $73,380.30 | 0.09% |
73 | Avangrid Inc | AGR US | 1,364 | $70,259.64 | 0.08% |
74 | Cogent Communications Holdings Inc | CCOI US | 1,058 | $61,660.24 | 0.07% |
75 | Federated Hermes Inc | FHI US | 1,701 | $60,045.30 | 0.07% |
76 | Donaldson Co Inc | DCI US | 1,060 | $59,847.60 | 0.07% |
77 | Gentex Corp | GNTX US | 1,999 | $57,531.22 | 0.07% |
78 | Evercore Inc | EVR US | 471 | $49,167.69 | 0.06% |
79 | Wendy's/Arby's Group Inc | WEN US | 1,784 | $38,320.32 | 0.05% |
80 | Sensient Technologies Corp | SXT US | 436 | $38,128.20 | 0.05% |
81 | Cohen & Steers Inc | CNS US | 297 | $22,720.50 | 0.03% |
82 | Other/Cash | | 0 | $-127,580.47 | -0.15% |