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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 56.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 11.67% | $21.49M |
| 2 | CATERPILLAR INC. CAT | Industrials | United States | 9.33% | $17.19M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 5.32% | $9.80M |
| 4 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 4.74% | $8.74M |
| 5 | AMGEN INC. AMGN | Healthcare | United States | 4.41% | $8.12M |
| 6 | The Travelers Companies, Inc. TRV | Financial Services | United States | 4.29% | $7.90M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | VISA INC. V | Technology | United States | 4.19% | $7.72M |
| 8 | ALPHABET INC. GOOGL | Communication Services | United States | 4.08% | $7.51M |
| 9 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 4.03% | $7.42M |
| 10 | THE SHERWIN-WILLIAMS COMPANY SHW | Basic Materials | United States | 3.90% | $7.19M |
| 11 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 3.85% | $7.09M |
| 12 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 3.80% | $7.00M |
| 13 | APPLE INC. AAPL | Technology | United States | 3.54% | $6.51M |
| 14 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.11% | $5.73M |
| 15 | MCDONALD'S CORPORATION MCD | Consumer Cyclical | United States | 3.10% | $5.71M |
| 16 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.93% | $5.40M |
| 17 | HONEYWELL INTERNATIONAL INCORPORATION HON | Industrials | United States | 2.78% | $5.12M |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 2.56% | $4.71M |
| 19 | THE BOEING COMPANY BA | Industrials | United States | 2.47% | $4.56M |
| 20 | NVIDIA CORPORATION NVDA | Technology | United States | 2.30% | $4.23M |
| 21 | CHEVRON CORPORATION CVX | Energy | United States | 2.25% | $4.15M |
| 22 | SALESFORCE, INC. CRM | Technology | United States | 2.10% | $3.88M |
| 23 | 3M COMPANY MMM | Healthcare | United States | 2.02% | $3.72M |
| 24 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 1.65% | $3.04M |
| 25 | MERCK & CO., INC. MRK | Healthcare | United States | 1.49% | $2.74M |