| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
|---|---|---|---|---|---|---|---|
| Adobe, Inc. | |||||||
| Amazon.com Inc | |||||||
| Anthem Inc | |||||||
| BAE Systems PLC | |||||||
| Ball Corp | |||||||
| Berkshire Hathaway Inc | |||||||
| Boeing Co/The | |||||||
| BP PLC | |||||||
| Cisco Systems Inc/Delaware | |||||||
| Citigroup Inc | |||||||
| Coca-Cola Co/The | |||||||
| Comcast Corp | |||||||
| ConocoPhillips | |||||||
| Corteva Inc | |||||||
| Crown Castle International Corp | |||||||
| Danaher Corp | |||||||
| Dollar Tree Inc | |||||||
| Facebook Inc | |||||||
| General Motors Co | |||||||
| JPMorgan Chase & Co | |||||||
| Laboratory Corp of America Holdings | |||||||
| Marathon Petroleum Corp | |||||||
| Microsoft Corp | |||||||
| PayPal Holdings Inc | |||||||
| S&P Global Inc | |||||||
| salesforce.com Inc | |||||||
| Sanofi | |||||||
| ServiceNow Inc | |||||||
| SS&C Technologies Holdings Inc | |||||||
| Starbucks Corp | |||||||
| State Street Institutional Liquid Reserves Fund | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||||
| Texas Instruments Inc | |||||||
| Uber Technologies Inc | |||||||
| Unilever NV | |||||||
| Unilever PLC | |||||||
| US Bancorp | |||||||
| Verizon Communications Inc | |||||||
| Visa Inc | |||||||
| Walt Disney Co/The | |||||||
| Wells Fargo & Co |
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