| United Parcel Service (Class B) |
UPS |
3.9% |
| QUALCOMM, Inc. |
QCOM |
3.3% |
| General Mills, Inc. |
GIS |
2.8% |
| Amgen |
AMGN |
2.8% |
| Texas Instruments, Inc. |
TXN |
2.7% |
| Kraft Heinz Co. |
KHC |
2.7% |
| Caterpillar, Inc. |
CAT |
2.6% |
| Archer-Daniels-Midland Co. |
ADM |
2.6% |
| Unilever PLC |
UL |
2.5% |
| Pfizer, Inc. |
PFE |
2.5% |
| Verizon Communications, Inc. |
VZ |
2.5% |
| 3M Co. |
MMM |
2.5% |
| Merck & Co., Inc. |
MRK |
2.4% |
| PepsiCo, Inc. |
PEP |
2.3% |
| AbbVie, Inc. |
ABBV |
2.2% |
| Nutrien, Ltd. |
NTR |
2.2% |
| Bristol Myers Squibb |
BMY |
2.2% |
| Emerson Electric Co. |
EMR |
2.2% |
| Gilead Sciences, Inc. |
GILD |
2.2% |
| GlaxoSmithKline PLC |
GSK |
2.1% |
| General Motors Co. |
GM |
2.1% |
| Cisco Systems, Inc. |
CSCO |
2.1% |
| Royal Bank of Canada |
RY |
2.1% |
| Ford Motor Co. |
F |
2.1% |
| Altria Group, Inc. |
MO |
2.0% |
| Philip Morris International, Inc. |
PM |
2.0% |
| The Coca-Cola Company |
KO |
2.0% |
| CVS Health Corp. |
CVS |
2.0% |
| IBM Corp. |
IBM |
2.0% |
| Toronto-Dominion Bank |
TD |
2.0% |
| Bank of New York Mellon Corp. |
BK |
1.9% |
| AT&T, Inc. |
T |
1.8% |
| MetLife, Inc. |
MET |
1.8% |
| TOTAL SE |
TOT |
1.7% |
| Las Vegas Sands Corp. |
LVS |
1.7% |
| J.P. Morgan Chase & Co. |
JPM |
1.7% |
| Walgreens Boots Alliance, Inc. |
WBA |
1.7% |
| Chevron Corp. |
CVX |
1.6% |
| Exxon Mobil Corp. |
XOM |
1.4% |
| Citigroup, Inc. |
C |
1.4% |
| ConocoPhillips |
COP |
1.4% |
| Canadian Natural Resources Ltd. |
CNQ |
1.3% |
| Delta Air Lines, Inc. |
DAL |
1.3% |
| Royal Dutch Shell PLC |
RDS/A |
1.2% |
| Marathon Petroleum Corp. |
MPC |
1.2% |
| BP PLC |
BP |
1.2% |
| Wells Fargo & Co. |
WFC |
1.2% |
| Suncor Energy, Inc. |
SU |
1.0% |
| Carnival Corp. |
CCL |
0.9% |
| Occidental Petroleum Corp. |
OXY |
0.6% |
| Total as % of Net Assets |
|
99.26% |
