| Holding | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|
| Abbott Laboratories | ||||
| AbbVie Inc. | ||||
| Accenture PLC | ||||
| Alphabet Inc. | ||||
| Altria Group, Inc. | ||||
| Amgen Inc. | ||||
| Amphenol Corporation | ||||
| Analog Devices Inc. | ||||
| Aon PLC | ||||
| Apple Inc. | ||||
| Automatic Data Processing, Inc. | ||||
| Broadcom Inc | ||||
| Caterpillar Inc | ||||
| Cboe Global Markets Inc | ||||
| Cintas Corporation | ||||
| Cisco Systems, Inc. | ||||
| Cognizant Technology Solutions Corp. | ||||
| Comcast Corporation | ||||
| CSX Corporation | ||||
| Danaher Corporation | ||||
| Deere & Company | ||||
| Eaton Corporation PLC | ||||
| Elevance Health Inc. | ||||
| Eli Lilly & Co. | ||||
| General Dynamics Corporation | ||||
| Hershey Co. (The) | ||||
| Home Depot Inc. | ||||
| Honeywell International Inc. | ||||
| Illinois Tool Works Inc. | ||||
| Intuit Inc | ||||
| Johnson & Johnson | ||||
| JPMorgan Chase & Co. | ||||
| Lockheed Martin Corporation | ||||
| Lowes Companies, Inc. | ||||
| Marsh & McLennan Companies, Inc. | ||||
| MasterCard Incorporated | ||||
| McDonald's Corporation | ||||
| Merck & Co., Inc | ||||
| Microsoft Corp. | ||||
| Mondelez International, Inc. | ||||
| Moodys Corp. | ||||
| MSCI Inc. | ||||
| N/A MMC US 01/17/25 C240 | ||||
| N/A HON US 02/21/25 C250 | ||||
| N/A CTSH US 01/17/25 C87.5 | ||||
| N/A MDLZ US 03/21/25 C65 | ||||
| N/A MRK US 02/21/25 C110 | ||||
| N/A MCD US 03/21/25 C315 | ||||
| N/A ORCL US 03/21/25 C180 | ||||
| N/A QCOM US 02/21/25 C170 | ||||
| N/A MSCI US 03/21/25 C640 | ||||
| N/A SBUX US 02/21/25 C95 | ||||
| N/A CSCO US 02/21/25 C62.5 | ||||
| N/A CAT US 02/21/25 C390 | ||||
| N/A CBOE US 02/21/25 C210 | ||||
| N/A V US 01/17/25 C295 | ||||
| N/A AON US 02/21/25 C380 | ||||
| N/A LLY US 02/21/25 C880 | ||||
| N/A APH US 02/21/25 C75 | ||||
| N/A ABT US 02/21/25 C125 | ||||
| N/A TEL US 02/21/25 C155 | ||||
| N/A INTU US 03/21/25 C700 | ||||
| N/A CTAS US 03/21/25 C200 | ||||
| N/A ADP US 02/21/25 C320 | ||||
| N/A MSFT US 02/21/25 C450 | ||||
| N/A PG US 03/21/25 C180 | ||||
| N/A HD US 02/21/25 C420 | ||||
| N/A TJX US 02/21/25 C135 | ||||
| N/A GOOGL US 01/17/25 C195 | ||||
| N/A MA US 03/21/25 C565 | ||||
| N/A KO US 02/21/25 C67.5 | ||||
| N/A TXN US 03/21/25 C210 | ||||
| N/A PAYX US 03/21/25 C150 | ||||
| N/A JPM US 03/21/25 C260 | ||||
| N/A ACN US 02/21/25 C380 | ||||
| N/A GD US 02/21/25 C280 | ||||
| N/A SNA US 02/21/25 C370 | ||||
| N/A AAPL US 01/17/25 C255 | ||||
| N/A AVGO US 01/17/25 C260 | ||||
| N/A YUM US 02/21/25 C145 | ||||
| N/A UNH US 02/21/25 C540 | ||||
| N/A AAPL US 11/15/24 C240 | ||||
| N/A ACN US 10/18/24 C355 | ||||
| N/A APH US 11/15/24 C70 | ||||
| N/A AVGO US 10/18/24 C175 | ||||
| N/A CAT US 10/18/24 C390 | ||||
| N/A CSCO US 11/15/24 C57.5 | ||||
| N/A CTSH US 10/18/24 C80 | ||||
| N/A GD US 01/17/25 C330 | ||||
| N/A GOOGL US 11/15/24 C175 | ||||
| N/A HD US 10/18/24 C405 | ||||
| N/A HON US 12/20/24 C220 | ||||
| N/A ITW US 12/20/24 C280 | ||||
| N/A JNJ US 11/15/24 C170 | ||||
| N/A JPM US 11/15/24 C225 | ||||
| N/A KO US 10/18/24 C72.5 | ||||
| N/A LLY US 11/15/24 C1000 | ||||
| N/A MA US 11/15/24 C500 | ||||
| N/A MCD US 01/17/25 C315 | ||||
| N/A MDLZ US 12/20/24 C75 | ||||
| N/A MMC US 12/20/24 C240 | ||||
| N/A MRK US 11/15/24 C125 | ||||
| N/A MSFT US 11/15/24 C445 | ||||
| N/A ORCL US 10/18/24 C155 | ||||
| N/A OTIS US 11/15/24 C110 | ||||
| N/A PCAR US 11/15/24 C105 | ||||
| N/A PEP US 12/20/24 C190 | ||||
| N/A PG US 11/15/24 C180 | ||||
| N/A PM US 12/20/24 C130 | ||||
| N/A QCOM US 11/15/24 C185 | ||||
| N/A SBUX US 11/15/24 C100 | ||||
| N/A SNA US 11/15/24 C300 | ||||
| N/A TEL US 11/15/24 C160 | ||||
| N/A TJX US 10/18/24 C115 | ||||
| N/A TXN US 11/15/24 C220 | ||||
| N/A UNH US 11/15/24 C610 | ||||
| N/A YUM US 01/17/25 C150 | ||||
| N/A ZTS US 11/15/24 C200 | ||||
| N/A ELV US 09/20/24 C580 | ||||
| N/A SPGI US 08/16/24 C470 | ||||
| N/A ADI US 09/20/24 C240 | ||||
| N/A V US 08/16/24 C290 | ||||
| N/A ZTS US 08/16/24 C180 | ||||
| N/A MA US 09/20/24 C485 | ||||
| N/A SBUX US 08/16/24 C85 | ||||
| N/A CSX US 08/16/24 C35 | ||||
| N/A PEP US 10/18/24 C175 | ||||
| N/A MRK US 08/16/24 C140 | ||||
| N/A LMT US 09/20/24 C500 | ||||
| N/A APH US 07/19/24 C67.5 | ||||
| N/A DHR US 08/16/24 C280 | ||||
| N/A HON US 08/16/24 C210 | ||||
| N/A MDLZ US 08/16/24 C70 | ||||
| N/A PM US 09/20/24 C105 | ||||
| N/A TT US 09/20/24 C340 | ||||
| N/A CMCSA US 08/16/24 C40 | ||||
| N/A PG US 08/16/24 C170 | ||||
| N/A LOW US 09/20/24 C230 | ||||
| N/A AAPL US 08/16/24 C200 | ||||
| N/A MSFT US 08/16/24 C435 | ||||
| N/A AMGN US 08/16/24 C330 | ||||
| N/A ORCL US 07/19/24 C140 | ||||
| N/A ETN US 09/20/24 C370 | ||||
| N/A JPM US 07/19/24 C200 | ||||
| N/A NOC US 08/16/24 C450 | ||||
| N/A DE US 09/20/24 C420 | ||||
| N/A CAT US 08/16/24 C350 | ||||
| N/A ACN US 10/18/24 C330 | ||||
| N/A TJX US 10/18/24 C115 | ||||
| N/A NEE US 08/16/24 C77.5 | ||||
| N/A MCO US 08/16/24 C450 | ||||
| N/A LLY US 07/19/24 C890 | ||||
| N/A QCOM US 08/16/24 C220 | ||||
| N/A ABBV US 09/20/24 C175 | ||||
| N/A VZ US 09/20/24 C45 | ||||
| N/A JNJ US 10/18/24 C160 | ||||
| N/A MMC US 07/19/24 C210 | ||||
| N/A HD US 08/16/24 C360 | ||||
| N/A MCD US 09/20/24 C285 | ||||
| N/A CTSH US 07/19/24 C70 | ||||
| N/A AON US 07/19/24 C300 | ||||
| N/A WM US 10/18/24 C220 | ||||
| N/A KO US 08/16/24 C65 | ||||
| N/A TXN US 05/17/24 C170 | ||||
| N/A AAPL US 05/17/24 C190 | ||||
| N/A TT US 06/21/24 C300 | ||||
| N/A UNH US 04/19/24 C510 | ||||
| N/A CTSH US 06/21/24 C85 | ||||
| N/A TEL US 04/19/24 C150 | ||||
| N/A V US 06/21/24 C300 | ||||
| N/A QCOM US 05/17/24 C175 | ||||
| N/A MA US 05/17/24 C505 | ||||
| N/A APH US 04/19/24 C120 | ||||
| N/A LLY US 05/17/24 C850 | ||||
| N/A ETN US 05/17/24 C320 | ||||
| N/A MDLZ US 06/21/24 C77.5 | ||||
| N/A JPM US 04/19/24 C205 | ||||
| N/A ORCL US 06/21/24 C140 | ||||
| N/A NEE US 05/17/24 C65 | ||||
| N/A VZ US 05/17/24 C43 | ||||
| N/A CMCSA US 06/21/24 C45 | ||||
| N/A DHR US 05/17/24 C270 | ||||
| N/A KO US 06/21/24 C65 | ||||
| N/A TJX US 06/21/24 C105 | ||||
| N/A PM US 06/21/24 C97.5 | ||||
| N/A HON US 05/17/24 C210 | ||||
| N/A ABBV US 05/17/24 C185 | ||||
| N/A PEP US 05/17/24 C180 | ||||
| N/A HD US 05/17/24 C400 | ||||
| N/A MMC US 06/21/24 C220 | ||||
| N/A PG US 04/19/24 C165 | ||||
| N/A CAT US 05/17/24 C370 | ||||
| N/A MSFT US 05/17/24 C450 | ||||
| N/A MRK US 05/17/24 C135 | ||||
| N/A ADI US 06/21/24 C210 | ||||
| N/A WM US 06/21/24 C220 | ||||
| N/A LOW US 06/21/24 C260 | ||||
| NextEra Energy Inc | ||||
| Northrop Grumman Corporation | ||||
| Oracle Corp. | ||||
| Otis Worldwide Corp. | ||||
| Paccar Inc | ||||
| Paychex Inc | ||||
| Pepsico Inc | ||||
| Philip Morris International Inc. | ||||
| QUALCOMM Inc. | ||||
| S&P Global Inc | ||||
| Snap-On Incorporated | ||||
| Starbucks Corp. | ||||
| TE Connectivity Ltd | ||||
| TE Connectivity PLC | ||||
| Texas Instruments Incorporated | ||||
| The Coca-Cola Company | ||||
| The Procter & Gamble Co. | ||||
| The TJX Companies Inc. | ||||
| Trane Technologies PLC | ||||
| UnitedHealth Group Inc. | ||||
| Verizon Communications Inc. | ||||
| Visa Inc | ||||
| Waste Management, Inc. | ||||
| Yum! Brands Inc. | ||||
| Zoetis Inc. |
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