All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Philip Morris International IncPM US40,884$4,136,234.284.96%
2Johnson & JohnsonJNJ US24,171$4,050,576.184.86%
3Merck & Co IncMRK US43,116$3,925,280.644.71%
4Jpmorgan Chase & CoJPM US30,706$3,764,248.544.51%
5Coca-Cola Co/TheKO US55,686$3,612,907.684.33%
6Verizon Communications IncVZ US76,174$3,453,729.164.14%
7Pepsico IncPEP US18,722$3,374,078.844.05%
8Altria Group IncMO US63,693$2,894,846.853.47%
9Broadcom IncAVGO US5,170$2,784,510.303.34%
10Cisco Systems Inc/DelawareCSCO US56,021$2,613,939.863.14%
11Bristol-Myers Squibb CoBMY US32,944$2,456,304.642.95%
12Mcdonald's CorpMCD US9,008$2,403,514.562.88%
13Amgen IncAMGN US8,836$2,214,124.882.66%
14Texas Instruments IncTXN US11,666$2,061,498.862.47%
15Gilead Sciences IncGILD US30,333$2,002,584.662.40%
16Comcast CorpCMCSA US49,718$1,951,928.682.34%
173m CoMMM US11,717$1,727,437.312.07%
18Southern Co/TheSO US20,970$1,661,872.501.99%
19Duke Energy CorpDUK US14,373$1,610,207.191.93%
20Walmart IncWMT US11,291$1,575,320.321.89%
21Medtronic PlcMDT US16,111$1,529,095.011.83%
22Raytheon Technologies CorpRTX US15,605$1,473,736.201.77%
23Lockheed Martin CorpLMT US2,969$1,311,080.711.57%
24Blackstone IncBX US12,086$1,287,159.001.54%
25Blackrock IncBLK US1,710$1,270,906.201.52%
26Starbucks CorpSBUX US12,739$1,125,490.651.35%
27Dominion Energy IncD US12,669$1,084,719.781.30%
28Kinder Morgan IncKMI US57,771$1,072,807.471.29%
29Williams Cos Inc/TheWMB US30,797$1,056,337.101.27%
30Mondelez International IncMDLZ US15,205$996,079.551.19%
31Kimberly-Clark CorpKMB US6,239$853,682.371.02%
32Analog Devices IncADI US4,988$848,608.441.02%
33American Electric Power Co IncAEP US8,090$844,029.701.01%
34Colgate-Palmolive CoCL US10,097$829,670.491.00%
35Air Products And Chemicals IncAPD US2,942$788,456.000.95%
36General Mills IncGIS US9,701$748,335.140.90%
37Ppl CorpPPL US23,454$723,086.820.87%
38Illinois Tool Works IncITW US3,258$703,630.260.84%
39Eaton Corp PlcETN US4,083$620,575.170.74%
40Cme Group IncCME US2,823$582,808.350.70%
41Emerson Electric CoEMR US6,507$578,212.020.69%
42Public Service Enterprise Group IncPEG US7,885$542,566.850.65%
43Sysco CorpSYY US6,021$515,216.970.62%
44Allstate Corp/TheALL US3,862$509,938.480.61%
45Wec Energy Group IncWEC US4,730$505,968.100.61%
46Paychex IncPAYX US3,486$483,229.320.58%
47Cummins IncCMI US2,069$473,180.300.57%
48T Rowe Price Group IncTROW US3,515$458,285.700.55%
49Travelers Cos Inc/TheTRV US2,517$437,857.320.53%
50Amcor PlcAMCR US32,968$428,913.680.51%
51International Flavors & Fragrances IncIFF US3,309$406,609.920.49%
52Conagra Brands IncCAG US9,382$330,527.860.40%
53Yum! Brands IncYUM US2,631$313,378.410.38%
54Ppg Industries IncPPG US2,257$302,866.830.36%
55Rockwell Automation IncROK US940$240,555.400.29%
56J M Smucker Co/TheSJM US1,628$226,910.640.27%
57Coterra Energy IncCTRA US7,156$210,028.600.25%
58Nisource IncNI US5,951$188,587.190.23%
59Campbell Soup CoCPB US3,535$179,189.150.21%
60Garmin LtdGRMN US1,805$178,099.350.21%
61Broadridge Financial Solutions IncBR US967$171,768.210.21%
62Western Union Co/TheWU US10,680$171,093.600.21%
63Franklin Resources IncBEN US5,590$158,756.000.19%
64Quest Diagnostics IncDGX US1,133$156,172.720.19%
65Skyworks Solutions IncSWKS US1,352$147,070.560.18%
66Hubbell IncHUBB US617$136,474.230.16%
67Masco CorpMAS US2,236$125,864.440.15%
68Janus Henderson Group PlcJHG US4,086$108,483.300.13%
69Invesco LtdIVZ US5,809$108,221.670.13%
70Msc Industrial Direct Co IncMSM US909$78,083.100.09%
71National Instruments CorpNATI US1,835$77,106.700.09%
72Lincoln Electric Holdings IncLECO US498$73,380.300.09%
73Avangrid IncAGR US1,364$70,259.640.08%
74Cogent Communications Holdings IncCCOI US1,058$61,660.240.07%
75Federated Hermes IncFHI US1,701$60,045.300.07%
76Donaldson Co IncDCI US1,060$59,847.600.07%
77Gentex CorpGNTX US1,999$57,531.220.07%
78Evercore IncEVR US471$49,167.690.06%
79Wendy's/Arby's Group IncWEN US1,784$38,320.320.05%
80Sensient Technologies CorpSXT US436$38,128.200.05%
81Cohen & Steers IncCNS US297$22,720.500.03%
82Other/Cash0$-127,580.47-0.15%