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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | $877.2M | 2834081 | 4.42% |
| 2 | Microsoft Corp | $692.7M | 1871331 | 3.49% |
| 3 | Johnson & Johnson | $665.2M | 2721183 | 3.35% |
| 4 | Eli Lilly & Co | $612.7M | 666129 | 3.09% |
| 5 | AbbVie Inc | $595.6M | 2738634 | 3.00% |
| 6 | JPMorgan Chase & Co | $568.0M | 1930782 | 2.86% |
| 7 | Williams Cos Inc | $499.3M | 6859866 | 2.52% |
| 8 | Nextera Energy Inc | $487.6M | 5249543 | 2.46% |
| 9 | Procter & Gamble Co | $477.8M | 3308120 | 2.41% |
| 10 | Taiwan Semiconductor Mfg Ltd S | $458.1M | 1355558 | 2.31% |
| 11 | Chevron Corp | $439.4M | 2123532 | 2.22% |
| 12 | Targa Resources Corp | $432.8M | 1726266 | 2.18% |
| 13 | Home Depot Inc | $378.9M | 1152059 | 1.91% |
| 14 | Travelers Companies Inc | $334.5M | 1146922 | 1.69% |
| 15 | Hartford Financial Services Gr | $330.6M | 2444574 | 1.67% |
| 16 | Sempra | $329.9M | 3395158 | 1.66% |
| 17 | PNC Financial Services Group I | $327.2M | 1572543 | 1.65% |
| 18 | Cisco Systems Inc | $271.6M | 3501023 | 1.37% |
| 19 | Eaton Corp PLC | $256.6M | 717417 | 1.29% |
| 20 | Exxon Mobil Corp | $248.5M | 1464635 | 1.25% |
| 21 | Mondelez Intl Inc Cl A | $240.0M | 4164597 | 1.21% |
| 22 | UnitedHealth Group Inc | $230.7M | 852428 | 1.16% |
| 23 | McDonalds Corp | $221.8M | 713802 | 1.12% |
| 24 | Lockheed Martin Corp | $211.5M | 349873 | 1.07% |
| 25 | TJX Cos Inc | $210.6M | 1318667 | 1.06% |
| 26 | General Dynamics Corp | $201.6M | 587387 | 1.02% |
| 27 | Texas Instruments Inc | $200.1M | 1030621 | 1.01% |
| 28 | Darden Restaurants Inc | $198.0M | 1010176 | 1.00% |
| 29 | Rtx Corporation Com | $197.4M | 1023562 | 1.00% |
| 30 | PepsiCo Inc | $196.6M | 1266056 | 0.99% |
| 31 | Cincinnati Financial Corp | $191.6M | 1217450 | 0.97% |
| 32 | CME Group Inc Cl A | $186.3M | 630722 | 0.94% |
| 33 | TE Connectivity Ltd Reg | $184.6M | 883164 | 0.93% |
| 34 | Victory Cap Holdings Inc Cl A | $177.1M | 2704231 | 0.89% |
| 35 | Motorola Solutions Inc | $174.7M | 402449 | 0.88% |
| 36 | Apollo Global Mgmt Inc Cl A | $165.9M | 1488665 | 0.84% |
| 37 | Apple Inc | $164.3M | 647413 | 0.83% |
| 38 | Snap On Inc | $162.3M | 446761 | 0.82% |
| 39 | Automatic Data Processing Inc | $161.9M | 796793 | 0.82% |
| 40 | PPL Corp | $159.7M | 4181418 | 0.81% |
| 41 | Illinois Tool Works Inc | $157.0M | 603106 | 0.79% |
| 42 | Accenture PLC Ireland Class A | $155.0M | 781756 | 0.78% |
| 43 | Fastenal Co | $145.2M | 3129757 | 0.73% |
| 44 | Kinder Morgan Inc | $135.7M | 4048277 | 0.68% |
| 45 | Coca-Cola Co | $133.7M | 1757564 | 0.67% |
| 46 | Vici Properties Inc | $131.9M | 4826311 | 0.66% |
| 47 | US Bancorp Del | $131.1M | 2520978 | 0.66% |
| 48 | Reinsurance Group America Inc | $130.6M | 639841 | 0.66% |
| 49 | Hubbell Inc | $125.9M | 256565 | 0.63% |
| 50 | Cintas Corp | $125.1M | 739350 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.