| Brookfield Business Partners L.(BBUC) | com | G16234109 | $0 | 1 | 0.0% |
| California Resources Corporation(CRCEUR) | com | 13057Q206 | $1 | 100 | 0.0% |
| Charter Communications, Inc.(CHTR) | com | 16119P108 | $1 | 4 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | com | 02079K305 | $2 | 3 | 0.0% |
| Altria Group, Inc.(MO) | com | 02209S103 | $2 | 34 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $2 | 13 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $2 | 33 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2 | 65 | 0.0% |
| Broadcom Limited(AVGO) | com | Y09827109 | $2 | 14 | 0.0% |
| Adobe Systems, Inc.(ADBE) | com | 00724F101 | $2 | 23 | 0.0% |
| SalesForce.com, Inc.(CRM) | com | 79466L302 | $2 | 27 | 0.0% |
| Aetna, Inc. | com | 00817Y108 | $2 | 18 | 0.0% |
| Reynolds American, Inc. | com | 761713106 | $2 | 42 | 0.0% |
| Public Storage(PSA) | com | 74460D109 | $2 | 7 | 0.0% |
| Prudential Financial, Inc.(PRU) | com | 744320102 | $2 | 25 | 0.0% |
| Praxair, Inc. | com | 74005P104 | $2 | 18 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $2 | 24 | 0.0% |
| Cigna Corporation | com | 125509109 | $2 | 15 | 0.0% |
| Philip Morris International, Inc.(PM) | com | 718172109 | $2 | 23 | 0.0% |
| Occidental Petroleum Corporation(OXY) | com | 674599105 | $2 | 25 | 0.0% |
| Dominion Resources, Inc.(D) | com | 25746U109 | $2 | 29 | 0.0% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $2 | 30 | 0.0% |
| Duke Energy Corporation(DUK) | com | 26441C204 | $2 | 26 | 0.0% |
| Northrop Grumman Corporation(NOC) | com | 666807102 | $2 | 10 | 0.0% |
| EOG Resources, Inc.(EOG) | com | 26875P101 | $2 | 23 | 0.0% |
| Nike, Inc.(NKE) | com | 654106103 | $2 | 30 | 0.0% |
| McDonalds Corp.(MCD) | com | 580135101 | $2 | 19 | 0.0% |
| MasterCard, Inc.(MA) | com | 57636Q104 | $2 | 23 | 0.0% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $2 | 27 | 0.0% |
| Lockheed Martin Corp.(LMT) | com | 539830109 | $2 | 9 | 0.0% |
| Kimberly-Clark Corp.(KMB) | com | 494368103 | $2 | 17 | 0.0% |
| Johnson Controls, Inc. | com | 478366107 | $2 | 45 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $2 | 65 | 0.0% |
| International Business Machines Corp.(IBM) | com | 459200101 | $2 | 14 | 0.0% |
| HP, Inc.(HPQ) | com | 40434L105 | $2 | 150 | 0.0% |
| Halliburton Company(HAL) | com | 406216101 | $2 | 48 | 0.0% |
| Home Depot(HD) | com | 437076102 | $2 | 16 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $2 | 26 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | com | 91324P102 | $2 | 16 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | com | 110122108 | $2 | 31 | 0.0% |
| CME Group, Inc.(CME) | com | 12572Q105 | $2 | 22 | 0.0% |
| Aflac, Incorporated(AFL) | com | 001055102 | $2 | 29 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $2 | 47 | 0.0% |
| The Travelers Companies, Inc.(TRV) | com | 89417E109 | $2 | 18 | 0.0% |
| Caterpillar, Inc.(CAT) | com | 149123101 | $2 | 28 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2 | 22 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | com | 883556102 | $2 | 16 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2 | 39 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2 | 19 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2 | 33 | 0.0% |