| 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 |