| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 1.77% | 152,950 | $12,300,239 | No Change | $80.42 | 13F | |
| INGR | INGREDION INC | 1.76% | 90,300 | $12,246,486 | No Change | $135.62 | 13F | |
| VICI | VICI PPTYS INC | 1.49% | 317,250 | $10,342,350 | No Change | $32.6 | 13F | |
| PSX | PHILLIPS 66 | 1.45% | 84,435 | $10,073,096 | No Change | $119.3 | 13F | |
| USB | US BANCORP DEL | 1.26% | 192,975 | $8,732,119 | No Change | $45.25 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.11% | 139,700 | $7,722,616 | No Change | $55.28 | 13F | |
| PH | PARKER-HANNIFIN CORP | 0.99% | 9,880 | $6,900,884 | No Change | $698.47 | 13F | |
| PEP | PEPSICO INC | 0.81% | 42,515 | $5,613,681 | No Change | $132.04 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.17% | 2,245 | $1,198,224 | No Change | $533.73 | 13F | |
| ABBV | ABBVIE INC | 0.13% | 5,019 | $931,627 | No Change | $185.62 | 13F | |
| TEL | TE CONNECTIVITY PLC | 0.05% | 2,052 | $346,111 | No Change | $168.67 | 13F | |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $262,626 | No Change | $47.32 | 13F |