| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| AUTOMATIC DATA PROCESSING IN | 053015103 | 053015103 | 4,900 | $1,076,960.00 | 0.00% | |
| AUTOMATIC DATA PROCESSING IN | 053015103 | 053015103 | 4,900 | $1,076,960.00 | 0.00% | |
| AUTOMATIC DATA PROCESSING IN | 053015103 | 053015103 | 4,900 | $1,076,960.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BANK AMERICA CORP | 060505104 | 060505104 | 7,993 | $229,323.00 | 0.00% | |
| BANK AMERICA CORP | 060505104 | 060505104 | 7,993 | $229,323.00 | 0.00% | |
| BANK AMERICA CORP | 060505104 | 060505104 | 7,993 | $229,323.00 | 0.00% | |
| BAXTER INTL INC | 071813109 | 071813109 | 4,792 | $218,324.00 | 0.00% | |
| BAXTER INTL INC | 071813109 | 071813109 | 4,792 | $218,324.00 | 0.00% | |
| BAXTER INTL INC | 071813109 | 071813109 | 4,792 | $218,324.00 | 0.00% | |
| BECTON DICKINSON & CO | 075887109 | 075887109 | 23,977 | $6,330,190.00 | 0.00% | |
| BECTON DICKINSON & CO | 075887109 | 075887109 | 23,977 | $6,330,190.00 | 0.00% |
Showing positions # 61 to
80 of 726