| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 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% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 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% | |
| 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% | |
| 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% | |
| 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% |
Showing positions # 521 to
540 of 726