Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $66.4M | 102120 | 2.21% |
| 2 | ISHARES TR | $64.3M | 98462 | 2.14% |
| 3 | ISHARES TR | $48.7M | 391664 | 1.62% |
| 4 | EXXON MOBIL CORP | $43.8M | 258374 | 1.46% |
| 5 | CONOCOPHILLIPS | $41.4M | 313703 | 1.38% |
| 6 | CHEVRON CORPORATION | $41.1M | 198576 | 1.37% |
| 7 | VALERO ENERGY CORP | $40.6M | 164364 | 1.35% |
| 8 | JPMORGAN CHASE & CO | $40.2M | 136713 | 1.34% |
| 9 | MERCK & CO INC | $40.1M | 333031 | 1.33% |
| 10 | EOG RES INC | $39.3M | 271863 | 1.31% |
| 11 | CORNING INC | $38.1M | 279849 | 1.26% |
| 12 | CISCO SYS INC | $37.8M | 487603 | 1.26% |
| 13 | CATERPILLAR INC | $37.6M | 53028 | 1.25% |
| 14 | BANK NEW YORK MELLON CORP | $37.4M | 315319 | 1.24% |
| 15 | MORGAN STANLEY | $37.1M | 225677 | 1.23% |
| 16 | VERIZON COMMUNICATIONS INC | $37.0M | 736463 | 1.23% |
| 17 | ISHARES TR | $36.8M | 387672 | 1.22% |
| 18 | PNC FINL SVCS GROUP INC | $36.8M | 176746 | 1.22% |
| 19 | BLACKROCK INC | $36.6M | 38102 | 1.22% |
| 20 | BRISTOL-MYERS SQUIBB CO | $36.6M | 603414 | 1.22% |
| 21 | ANALOG DEVICES INC | $36.5M | 114792 | 1.21% |
| 22 | COCA COLA CO | $36.5M | 479695 | 1.21% |
| 23 | US BANCORP | $36.3M | 697083 | 1.20% |
| 24 | MONDELEZ INTL INC | $36.2M | 627416 | 1.20% |
| 25 | AFLAC INC | $36.0M | 328376 | 1.20% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | $35.9M | 398470 | 1.19% |
| 27 | PEPSICO INC | $35.6M | 229287 | 1.18% |
| 28 | ABBVIE INC | $35.5M | 163437 | 1.18% |
| 29 | THE CIGNA GROUP | $35.5M | 132907 | 1.18% |
| 30 | CUMMINS INC | $35.4M | 65802 | 1.18% |
| 31 | UNITEDHEALTH GROUP INC | $35.3M | 130449 | 1.17% |
| 32 | MICROCHIP TECHNOLOGY INC. | $35.2M | 545033 | 1.17% |
| 33 | KROGER CO | $35.1M | 485483 | 1.17% |
| 34 | PROCTER & GAMBLE CO | $35.0M | 242481 | 1.16% |
| 35 | UNION PAC CORP | $35.0M | 144092 | 1.16% |
| 36 | INTERNATIONAL BUSINESS MACHS | $34.9M | 144138 | 1.16% |
| 37 | TRAVELERS COMPANIES INC | $34.9M | 119763 | 1.16% |
| 38 | GILEAD SCIENCES INC | $34.9M | 250532 | 1.16% |
| 39 | JOHNSON & JOHNSON | $34.6M | 141649 | 1.15% |
| 40 | RTX CORPORATION | $34.6M | 179150 | 1.15% |
| 41 | QUEST DIAGNOSTICS INC | $34.5M | 175906 | 1.15% |
| 42 | HOME DEPOT INC | $34.3M | 104372 | 1.14% |
| 43 | BEST BUY INC | $34.3M | 534415 | 1.14% |
| 44 | QUALCOMM INC | $34.3M | 266322 | 1.14% |
| 45 | MCDONALDS CORP | $34.3M | 110242 | 1.14% |
| 46 | ILLINOIS TOOL WKS INC | $34.2M | 131517 | 1.14% |
| 47 | HONEYWELL INTL INC | $34.2M | 151252 | 1.14% |
| 48 | CME GROUP INC | $34.0M | 115274 | 1.13% |
| 49 | GENERAL DYNAMICS CORP | $34.0M | 99120 | 1.13% |
| 50 | AMGEN INC | $33.9M | 96214 | 1.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.