| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC COM | $192.8M | 886.4K | 3.3% | REDUCED | -7,161 |
| 2 | MICROSOFT CORP COM | $168.0M | 453.9K | 2.9% | REDUCED | -5,336 |
| 3 | JOHNSON CONTROLS INTERNATION SHS | $160.2M | 1.22M | 2.7% | REDUCED | -98,261 |
| 4 | ASTRAZENECA PLC ORD | $146.9M | 744.7K | 2.5% | NEW | — |
| 5 | AMERICAN ELEC PWR CO INC COM | $132.8M | 1.01M | 2.3% | REDUCED | -14,870 |
| 6 | WEC ENERGY GROUP INC COM | $126.4M | 1.09M | 2.2% | ADDED | +2.0K |
| 7 | PHILIP MORRIS INTL INC COM | $125.6M | 759.5K | 2.1% | REDUCED | -10,277 |
| 8 | PNC FINL SVCS GROUP INC COM | $124.3M | 597.4K | 2.1% | REDUCED | -5,802 |
| 9 | COCA COLA CO COM | $123.6M | 1.63M | 2.1% | REDUCED | -185,373 |
| 10 | RTX CORPORATION COM | $123.3M | 639.1K | 2.1% | REDUCED | -44,720 |
| 11 | MEDTRONIC PLC SHS | $117.9M | 1.36M | 2.0% | REDUCED | -334 |
| 12 | TE CONNECTIVITY PLC ORD SHS | $117.1M | 560.4K | 2.0% | REDUCED | -15,155 |
| 13 | UNITED PARCEL SVCS INC CL B | $112.1M | 1.14M | 1.9% | ADDED | +130.9K |
| 14 | VISA INC COM CL A | $105.8M | 350.1K | 1.8% | REDUCED | -4,320 |
| 15 | JOHNSON & JOHNSON COM | $101.7M | 415.9K | 1.7% | REDUCED | -17,947 |
| 16 | OMNICOM GROUP INC COM | $98.8M | 1.31M | 1.7% | ADDED | +58.5K |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | $98.6M | 497.2K | 1.7% | ADDED | +1.9K |
| 18 | AMERICAN EXPRESS CO COM | $96.4M | 318.8K | 1.6% | REDUCED | -8,583 |
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | $96.2M | 330.8K | 1.6% | REDUCED | -646 |
| 20 | QUEST DIAGNOSTICS INC COM | $95.3M | 486.4K | 1.6% | REDUCED | -10,066 |
| 21 | SCHWAB CHARLES CORP COM | $92.7M | 986.3K | 1.6% | REDUCED | -19,615 |
| 22 | HOME DEPOT INC COM | $92.1M | 280.2K | 1.6% | REDUCED | -1,534 |
| 23 | ROSS STORES INC COM | $90.3M | 416.8K | 1.5% | REDUCED | -38,607 |
| 24 | PROCTER & GAMBLE CO COM | $86.9M | 601.7K | 1.5% | ADDED | +12.4K |
| 25 | AMDOCS LTD SHS | $73.8M | 1.13M | 1.3% | ADDED | +220.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026