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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 51.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Target Corp TGT | Consumer Defensive | United States | 5.78% | $490.87K |
| 2 | Exxon Mobil Corp XOM | Energy | United States | 5.58% | $473.40K |
| 3 | ConocoPhillips COP | Energy | United States | 5.49% | $466.40K |
| 4 | Philip Morris International Inc PM | Consumer Defensive | United States | 5.34% | $453.73K |
| 5 | CVS Health Corp CVS | Healthcare | United States | 5.27% | $447.80K |
| 6 | Simon Property Group Inc SPG | Real Estate | United States | 5.26% | $446.70K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Bristol-Myers Squibb Co BMY |
| Healthcare |
| United States |
| 4.97% |
| $421.93K |
| 8 | United Parcel Service Inc UPS | Industrials | United States | 4.83% | $410.00K |
| 9 | US Bancorp USB | Financial Services | United States | 4.54% | $385.59K |
| 10 | Comcast Corp CMCSA | Communication Services | United States | 4.28% | $363.30K |
| 11 | First American Government Obligations Fund | — | United States | 2.75% | $233.38K |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 1.82% | $154.13K |
| 13 | Caterpillar Inc CAT | Industrials | United States | 1.57% | $133.13K |
| 14 | QUALCOMM Inc QCOM | Technology | United States | 1.55% | $131.78K |
| 15 | FedEx Corp FDX | Industrials | United States | 1.51% | $128.46K |
| 16 | Colgate-Palmolive Co CL | Consumer Defensive | United States | 1.33% | $112.57K |
| 17 | Honeywell International Inc HON | Industrials | United States | 1.32% | $112.26K |
| 18 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.31% | $111.48K |
| 19 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 1.30% | $110.42K |
| 20 | Union Pacific Corp UNP | Industrials | United States | 1.27% | $108.20K |
| 21 | Starbucks Corp SBUX | Consumer Cyclical | United States | 1.26% | $106.89K |
| 22 | Gilead Sciences Inc GILD | Healthcare | United States | 1.25% | $106.33K |
| 23 | Morgan Stanley MS | Financial Services | United States | 1.24% | $105.45K |
| 24 | Johnson & Johnson JNJ | Healthcare | United States | 1.24% | $105.22K |
| 25 | Deere & Co DE | Industrials | United States | 1.24% | $105.18K |