| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| Abbott Laboratories | |||||
| AbbVie Inc | |||||
| Apple Inc | |||||
| Bank of America Corp | |||||
| Bristol-Myers Squibb Co | |||||
| Charles Schwab Corp/The | |||||
| Chevron Corp | |||||
| Chubb Ltd | |||||
| Cisco Systems Inc | |||||
| Deere & Co | |||||
| Emerson Electric Co | |||||
| EOG Resources Inc | |||||
| Fixed Income Clearing Corp. | |||||
| General Mills Inc | |||||
| Hershey Co/The | |||||
| Honeywell International Inc | |||||
| Johnson & Johnson | |||||
| JPMorgan Chase & Co | |||||
| Kinder Morgan Inc | |||||
| Leggett & Platt Inc | |||||
| Lockheed Martin Corp | |||||
| Lowe's Cos Inc | |||||
| M&T Bank Corp | |||||
| McDonald's Corp | |||||
| Merck & Co Inc | |||||
| Microsoft Corp | |||||
| Mondelez International Inc | |||||
| Nestle SA | |||||
| Norfolk Southern Corp | |||||
| Nucor Corp | |||||
| PepsiCo Inc | |||||
| Pfizer Inc | |||||
| PNC Financial Services Group Inc/The | |||||
| PPL Corp | |||||
| Procter & Gamble Co/The | |||||
| QUALCOMM Inc | |||||
| TE Connectivity Ltd | |||||
| TE Connectivity PLC | |||||
| Walmart Inc | |||||
| Waste Management Inc | |||||
| WP Carey Inc |
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