| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PEPSICO INC | 713448108 | 713448108 | 6,587 | $1,219,990.00 | 0.00% | |
| PEPSICO INC | 713448108 | 713448108 | 6,587 | $1,219,990.00 | 0.00% | |
| PEPSICO INC | 713448108 | 713448108 | 6,587 | $1,219,990.00 | 0.00% | |
| PAYCHEX INC | 704326107 | 704326107 | 2,744 | $306,958.00 | 0.00% | |
| PAYCHEX INC | 704326107 | 704326107 | 2,744 | $306,958.00 | 0.00% | |
| PAYCHEX INC | 704326107 | 704326107 | 2,744 | $306,958.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% |
Showing positions # 181 to
200 of 726