| Amount | Holding |
|---|---|
| 1.64% | Johnson & Johnson |
| 1.38% | Microsoft Corp |
| 1.08% | Texas Instruments Inc |
| 1.02% | Verizon Communications Inc |
| 0.94% | Emerson Electric Co |
| 0.91% | Medtronic PLC |
| 0.89% | Marsh & McLennan Companies Inc |
| 0.88% | iShares Russell 1000 Value ETF |
| 0.81% | Roche Holding AG Dividend Right Cert. |