| Amount | Holding | 
|---|---|
| 8.28% | Microsoft Corp | 
| 4.14% | Apple Inc | 
| 3.29% | Eli Lilly and Co | 
| 2.82% | Bank of America Corp | 
| 2.68% | Comcast Corp Class A | 
| 2.54% | McKesson Corp | 
| 2.54% | Roche Holding AG Dividend Right Cert. | 
| 2.45% | Eaton Corp PLC | 
| 2.43% | Target Corp | 
| 2.19% | Taiwan Semiconductor Manufacturing Co Ltd ADR |