| Amount | Holding |
|---|---|
| 4.09% | Microsoft Corp |
| 1.75% | Johnson & Johnson |
| 1.54% | SPDR® S&P 500 ETF Trust |
| 1.33% | Roche Holding AG Dividend Right Cert. |
| 1.33% | Pfizer Inc |
| 1.21% | Merck & Co Inc |
| 1.19% | Procter & Gamble Co |
| 1.13% | Intel Corp |
| 1.11% | Medtronic PLC |
| 1.11% | Amgen Inc |