| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| Abbott Laboratories | |||
| AbbVie Inc. | |||
| Accenture PLC | |||
| Alphabet Inc. | |||
| Altria Group, Inc. | |||
| Amgen Inc. | |||
| Amphenol Corporation | |||
| Analog Devices Inc. | |||
| Aon PLC | |||
| Apple Inc. | |||
| Automatic Data Processing, Inc. | |||
| Broadcom Inc | |||
| Caterpillar Inc | |||
| Cboe Global Markets Inc | |||
| Cintas Corporation | |||
| Cisco Systems, Inc. | |||
| Cognizant Technology Solutions Corp. | |||
| Comcast Corporation | |||
| CSX Corporation | |||
| Danaher Corporation | |||
| Deere & Company | |||
| Eaton Corporation PLC | |||
| Elevance Health Inc. | |||
| Eli Lilly & Co. | |||
| General Dynamics Corporation | |||
| Hershey Co. (The) | |||
| Home Depot Inc. | |||
| Honeywell International Inc. | |||
| Illinois Tool Works Inc. | |||
| Intuit Inc | |||
| Johnson & Johnson | |||
| JPMorgan Chase & Co. | |||
| Lockheed Martin Corporation | |||
| Lowes Companies, Inc. | |||
| Marsh & McLennan Companies, Inc. | |||
| MasterCard Incorporated | |||
| McDonald's Corporation | |||
| Merck & Co., Inc | |||
| Microsoft Corp. | |||
| Mondelez International, Inc. | |||
| Moodys Corp. | |||
| MSCI Inc. | |||
| N/A AAPL US 11/15/24 C240 | |||
| N/A ACN US 10/18/24 C355 | |||
| N/A APH US 11/15/24 C70 | |||
| N/A AVGO US 10/18/24 C175 | |||
| N/A CAT US 10/18/24 C390 | |||
| N/A CSCO US 11/15/24 C57.5 | |||
| N/A CTSH US 10/18/24 C80 | |||
| N/A GD US 01/17/25 C330 | |||
| N/A GOOGL US 11/15/24 C175 | |||
| N/A HD US 10/18/24 C405 | |||
| N/A HON US 12/20/24 C220 | |||
| N/A ITW US 12/20/24 C280 | |||
| N/A JNJ US 11/15/24 C170 | |||
| N/A JPM US 11/15/24 C225 | |||
| N/A KO US 10/18/24 C72.5 | |||
| N/A LLY US 11/15/24 C1000 | |||
| N/A MA US 11/15/24 C500 | |||
| N/A MCD US 01/17/25 C315 | |||
| N/A MDLZ US 12/20/24 C75 | |||
| N/A MMC US 12/20/24 C240 | |||
| N/A MRK US 11/15/24 C125 | |||
| N/A MSFT US 11/15/24 C445 | |||
| N/A ORCL US 10/18/24 C155 | |||
| N/A OTIS US 11/15/24 C110 | |||
| N/A PCAR US 11/15/24 C105 | |||
| N/A PEP US 12/20/24 C190 | |||
| N/A PG US 11/15/24 C180 | |||
| N/A PM US 12/20/24 C130 | |||
| N/A QCOM US 11/15/24 C185 | |||
| N/A SBUX US 11/15/24 C100 | |||
| N/A SNA US 11/15/24 C300 | |||
| N/A TEL US 11/15/24 C160 | |||
| N/A TJX US 10/18/24 C115 | |||
| N/A TXN US 11/15/24 C220 | |||
| N/A UNH US 11/15/24 C610 | |||
| N/A YUM US 01/17/25 C150 | |||
| N/A ZTS US 11/15/24 C200 | |||
| N/A ELV US 09/20/24 C580 | |||
| N/A SPGI US 08/16/24 C470 | |||
| N/A ADI US 09/20/24 C240 | |||
| N/A V US 08/16/24 C290 | |||
| N/A ZTS US 08/16/24 C180 | |||
| N/A MA US 09/20/24 C485 | |||
| N/A SBUX US 08/16/24 C85 | |||
| N/A CSX US 08/16/24 C35 | |||
| N/A PEP US 10/18/24 C175 | |||
| N/A MRK US 08/16/24 C140 | |||
| N/A LMT US 09/20/24 C500 | |||
| N/A APH US 07/19/24 C67.5 | |||
| N/A DHR US 08/16/24 C280 | |||
| N/A HON US 08/16/24 C210 | |||
| N/A MDLZ US 08/16/24 C70 | |||
| N/A PM US 09/20/24 C105 | |||
| N/A TT US 09/20/24 C340 | |||
| N/A CMCSA US 08/16/24 C40 | |||
| N/A PG US 08/16/24 C170 | |||
| N/A LOW US 09/20/24 C230 | |||
| N/A AAPL US 08/16/24 C200 | |||
| N/A MSFT US 08/16/24 C435 | |||
| N/A AMGN US 08/16/24 C330 | |||
| N/A ORCL US 07/19/24 C140 | |||
| N/A ETN US 09/20/24 C370 | |||
| N/A JPM US 07/19/24 C200 | |||
| N/A NOC US 08/16/24 C450 | |||
| N/A DE US 09/20/24 C420 | |||
| N/A CAT US 08/16/24 C350 | |||
| N/A ACN US 10/18/24 C330 | |||
| N/A TJX US 10/18/24 C115 | |||
| N/A NEE US 08/16/24 C77.5 | |||
| N/A MCO US 08/16/24 C450 | |||
| N/A LLY US 07/19/24 C890 | |||
| N/A QCOM US 08/16/24 C220 | |||
| N/A ABBV US 09/20/24 C175 | |||
| N/A VZ US 09/20/24 C45 | |||
| N/A JNJ US 10/18/24 C160 | |||
| N/A MMC US 07/19/24 C210 | |||
| N/A HD US 08/16/24 C360 | |||
| N/A MCD US 09/20/24 C285 | |||
| N/A CTSH US 07/19/24 C70 | |||
| N/A AON US 07/19/24 C300 | |||
| N/A WM US 10/18/24 C220 | |||
| N/A KO US 08/16/24 C65 | |||
| N/A TXN US 05/17/24 C170 | |||
| N/A AAPL US 05/17/24 C190 | |||
| N/A TT US 06/21/24 C300 | |||
| N/A UNH US 04/19/24 C510 | |||
| N/A CTSH US 06/21/24 C85 | |||
| N/A TEL US 04/19/24 C150 | |||
| N/A V US 06/21/24 C300 | |||
| N/A QCOM US 05/17/24 C175 | |||
| N/A MA US 05/17/24 C505 | |||
| N/A APH US 04/19/24 C120 | |||
| N/A LLY US 05/17/24 C850 | |||
| N/A ETN US 05/17/24 C320 | |||
| N/A MDLZ US 06/21/24 C77.5 | |||
| N/A JPM US 04/19/24 C205 | |||
| N/A ORCL US 06/21/24 C140 | |||
| N/A NEE US 05/17/24 C65 | |||
| N/A VZ US 05/17/24 C43 | |||
| N/A CMCSA US 06/21/24 C45 | |||
| N/A DHR US 05/17/24 C270 | |||
| N/A KO US 06/21/24 C65 | |||
| N/A TJX US 06/21/24 C105 | |||
| N/A PM US 06/21/24 C97.5 | |||
| N/A HON US 05/17/24 C210 | |||
| N/A ABBV US 05/17/24 C185 | |||
| N/A PEP US 05/17/24 C180 | |||
| N/A HD US 05/17/24 C400 | |||
| N/A MMC US 06/21/24 C220 | |||
| N/A PG US 04/19/24 C165 | |||
| N/A CAT US 05/17/24 C370 | |||
| N/A MSFT US 05/17/24 C450 | |||
| N/A MRK US 05/17/24 C135 | |||
| N/A ADI US 06/21/24 C210 | |||
| N/A WM US 06/21/24 C220 | |||
| N/A LOW US 06/21/24 C260 | |||
| NextEra Energy Inc | |||
| Northrop Grumman Corporation | |||
| Oracle Corp. | |||
| Otis Worldwide Corp. | |||
| Paccar Inc | |||
| Paychex Inc | |||
| Pepsico Inc | |||
| Philip Morris International Inc. | |||
| QUALCOMM Inc. | |||
| S&P Global Inc | |||
| Snap-On Incorporated | |||
| Starbucks Corp. | |||
| TE Connectivity Ltd | |||
| TE Connectivity PLC | |||
| Texas Instruments Incorporated | |||
| The Coca-Cola Company | |||
| The Procter & Gamble Co. | |||
| The TJX Companies Inc. | |||
| Trane Technologies PLC | |||
| UnitedHealth Group Inc. | |||
| Verizon Communications Inc. | |||
| Visa Inc | |||
| Waste Management, Inc. | |||
| YUM Brands Inc. | |||
| Zoetis Inc. |
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