| Apple Inc. (AAPL) [ST] | joint | 2111.846032550543447654446134 | 726284.97 |
| Amgen Inc. (AMGN) [ST] | joint | 144.4659287905054007200960128 | 64233.89 |
| APA Corporation (APA) [ST] | joint | 297.5269616957976943101524730 | 15370.24 |
| Air Products and Chemicals, Inc. (APD) [ST] | joint | 246.5013475317162952737790048 | 75360.39 |
| Bank of America Corporation (BAC) [ST] | joint | 179.8269273994155990110137109 | 9084.86 |
| Carrier Global Corporation (CARR) [ST] | joint | 147.5018436578171091445427729 | 8325.00 |
| Caterpillar, Inc. (CAT) [ST] | joint | 157.2047015575118506336461256 | 108806.09 |
| Cummins Inc. (CMI) [ST] | joint | 343.8181901531126799303199780 | 179517.79 |
| Costco Wholesale Corporation (COST) [ST] | joint | 132.1129117491632904703188304 | 132794.61 |
| Salesforce.com Inc (CRM) [ST] | joint | 127.8892692716326289694250974 | 31666.66 |
| Cisco Systems, Inc. (CSCO) [ST] | joint | 512.8688653937194255957077481 | 56538.66 |
| Chevron Corporation (CVX) [ST] | joint | 276.9535577332765232211333617 | 64255.99 |
| Walt Disney Company (DIS) [ST] | joint | 209.8295564594228161921363548 | 23165.18 |
| DT Midstream, Inc. (DTM) [ST] | joint | 166.7465610671112963734889537 | 21160.14 |
| Emerson Electric Company (EMR) [ST] | joint | 349.5805098418844788641497257 | 56527.17 |
| Enterprise Products Partners L.P. (EPD) [ST] | joint | 1479.986338797814207650273224 | 54759.49 |
| Gilead Sciences, Inc. (GILD) [ST] | joint | 110.1845475829775513014736262 | 17485.19 |
| Corning Incorporated (GLW) [ST] | joint | 872.9653505237711522965350524 | 111512.59 |
| Honeywell International Inc. (HON) [ST] | joint | 157.3025555844919741886641242 | 34493.30 |
| Intel Corporation (INTC) [ST] | joint | 631.0776699029126213592233010 | 57093.60 |
| Kimberly-Clark Corporation (KMB) [ST] | joint | 227.4034424853064651553316541 | 24930.24 |
| Lincoln National Corporation (LNC) [ST] | joint | 476.1280398476413712276589511 | 19126.06 |
| Lowe's Companies, Inc. (LOW) [ST] | joint | 677.0369080779944289693593315 | 134202.26 |
| Marriott International - Class A (MAR) [ST] | joint | 196.6866376180101670297748729 | 77642.05 |
| McDonald's Corporation (MCD) [ST] | joint | 279.7795351960308874547692767 | 70177.10 |
| MetLife, Inc. (MET) [ST] | joint | 128.0284845575292046727476396 | 12807.97 |
| 3M Company (MMM) [ST] | joint | 218.8409082502955553823938273 | 37813.52 |
| Oracle Corporation (ORCL) [ST] | joint | 372.6694186446508427932576539 | 46978.71 |
| Otis Worldwide Corporation (OTIS) [ST] | joint | 91.88583898013092913747559435 | 6916.25 |
| Pepsico, Inc. (PEP) [ST] | joint | 431.7569512405733694087847562 | 58485.80 |
| Pool Corporation (POOL) [ST] | joint | 57.42137809187279151943462898 | 11210.38 |
| Prudential Financial, Inc. (PRU) [ST] | joint | 300.2633037694013303769401330 | 34767.49 |
| PayPal Holdings, Inc. (PYPL) [ST] | joint | 172.3433025771555838370983137 | 9477.16 |
| QUALCOMM Incorporated (QCOM) [ST] | joint | 177.7246131131404823098375895 | 31919.34 |
| Resideo Technologies, Inc. (REZI) [ST] | joint | 441.8863945063387446950063131 | 7878.83 |
| Raytheon Technologies Corporation (RTX) [ST] | joint | 377.6493144317917731815012782 | 74578.19 |
| Stanley Black & Decker, Inc. (SWK) [ST] | joint | 172.3067543208567490191920263 | 17122.12 |
| Truist Financial Corporation (TFC) [ST] | joint | 1280.964987190435525192143467 | 62652.00 |
| Thermo Fisher Scientific Inc (TMO) [ST] | joint | 112.4040824890594089083388286 | 76984.43 |
| Texas Instruments Incorporated (TXN) [ST] | joint | 172.4438902743142144638403990 | 51408.97 |
| Uniti Group Inc. (UNIT) [ST] | joint | 285.5281941470378301213418986 | 1384.81 |
| V.F. Corporation (VFC) [ST] | joint | 443.8746244195574979513794045 | 7523.67 |
| Wells Fargo & Company (WFC) [ST] | joint | 166.7465610671112963734889537 | 13781.60 |
| Western Union Company (WU) [ST] | joint | 448.4585201793721973094170404 | 2784.93 |
| Exxon Mobil Corporation (XOM) [ST] | joint | 2859.952606635071090047393365 | 527775.65 |
| Xerox Corporation (XRX) [ST] | joint | 353.3789752650176678445229682 | 885.21 |
| Yum! Brands, Inc. (YUM) [ST] | joint | 234.0522828748379662969897739 | 34983.79 |
| Yum! Brands, Inc. (YuM) [ST] | not_reported | 65.16126404951946571102785470 | 9739.65 |