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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 31.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc MRSH | Financial Services | United States | 4.50% | $15.90M |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 3.55% | $12.52M |
| 3 | Duke Energy Corp DUK | Utilities | United States | 3.50% | $12.36M |
| 4 | Becton Dickinson & Co BDX | Healthcare | United States | 3.18% | $11.22M |
| 5 | Johnson & Johnson JNJ | Healthcare | United States | 3.08% | $10.86M |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.03% | $10.70M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Blackrock Inc BLK | Financial Services | United States | 2.90% | $10.25M |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 2.87% | $10.12M |
| 9 | ONEOK Inc OKE | Energy | United States | 2.69% | $9.49M |
| 10 | Analog Devices Inc ADI | Technology | United States | 2.51% | $8.87M |
| 11 | Chevron Corp CVX | Energy | United States | 2.50% | $8.82M |
| 12 | PepsiCo Inc PEP | Consumer Defensive | United States | 2.46% | $8.70M |
| 13 | Medtronic PLC MDT | Healthcare | Ireland | 2.46% | $8.68M |
| 14 | Truist Financial Corp TFC | Financial Services | United States | 2.44% | $8.61M |
| 15 | Unilever PLC UL | Consumer Defensive | United Kingdom | 2.34% | $8.26M |
| 16 | Packaging Corp of America PKG | Basic Materials | United States | 2.28% | $8.07M |
| 17 | Kimberly-Clark Corp KMB | Basic Materials | United States | 2.22% | $7.85M |
| 18 | Microsoft Corp MSFT | Technology | United States | 2.18% | $7.70M |
| 19 | Cisco Systems Inc/Delaware CSCO | Technology | United States | 2.16% | $7.64M |
| 20 | Honeywell International Inc HON | Industrials | United States | 2.11% | $7.47M |
| 21 | UnitedHealth Group Inc UNH | Healthcare | United States | 2.07% | $7.31M |
| 22 | A O Smith Corp AOS | Industrials | United States | 2.04% | $7.20M |
| 23 | Baker Hughes Co BKR | Energy | United States | 2.02% | $7.12M |
| 24 | Amrize Ltd AMRZ | Basic Materials | Switzerland | 1.99% | $7.04M |
| 25 | Charles Schwab Corp/The SCHW | Financial Services | United States | 1.99% | $7.01M |