| Abb Vie Inc |
ABBV |
295,317.00 |
07/05 |
03/31 |
| Altria Group Inc |
MO |
79,182.55 |
07/05 |
03/31 |
| Automatic Data Processing Inc |
ADP |
96,532.48 |
07/05 |
03/31 |
| Booking Holdings Inc |
BKNG |
133,884.50 |
07/05 |
03/31 |
| Bristol-Myers Squibb Co |
BMY |
80,152.86 |
07/05 |
03/31 |
| Caterpillar Inc |
CAT |
160,652.80 |
07/05 |
03/31 |
| Cisco Systems Inc |
CSCO |
188,046.20 |
07/05 |
04/30 |
| Comcast Corp |
CMCSA |
148,990.80 |
07/05 |
03/31 |
| CVS Health Corp |
cvs |
70,888.24 |
07/05 |
03/31 |
| Dell Technologies Inc |
DELL |
97,966.80 |
07/05 |
04/30 |
| EOG Resources Inc. |
EOG |
71,840.50 |
07/05 |
03/31 |
| Gilead Sciences Inc |
GILD |
83,085.95 |
07/05 |
03/31 |
| Home Depot Inc. (The) |
HD |
331,903.30 |
07/05 |
04/30 |
| Illinois Tool Works Inc. |
ITW |
69,568.98 |
07/05 |
03/31 |
| Johnson & Johnson |
UNJ |
352,536.80 |
07/05 |
03/31 |
| Lockheed Martin Corp |
LMT |
110,456.20 |
07/05 |
03/31 |
| Lowe's Cos Inc |
LOW |
122,345.10 |
07/05 |
04/30 |
| Marathon Petroleum Corp |
MPC |
60,612.70 |
07/05 |
03/31 |
| Marriott International Inc |
MAR |
69,161.26 |
07/05 |
03/31 |
| McKesson Corp |
MCK |
76,408.80 |
07/05 |
03/31 |
| Mondelez International Inc |
MDLZ |
90,020.05 |
07/05 |
03/31 |
| NIKE Inc |
NKE |
113,974.70 |
07/05 |
05/31 |
| O'Reilly Automotive Inc |
ORLY |
60,563.89 |
07/05 |
03/31 |
| Philip Morris International Inc |
PM |
158,750.90 |
07/05 |
03/31 |
| Procter & Gamble Co (The) |
PG |
389,917.90 |
07/05 |
03/31 |
| Schlumberger Ltd |
SLB |
65,949.66 |
07/05 |
03/31 |
| Starbucks Corp |
SBUX |
86,141.84 |
07/05 |
03/31 |
| The Cigna Group |
CI |
90,653.70 |
07/05 |
03/31 |
| Verizon Communications Inc |
VZ |
173,716.00 |
07/05 |
03/31 |