| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,560 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 145,652 | 6.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.8M | 102,252 | 3.7% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $17.6M | 87,135 | 3.5% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $15.1M | 16,686 | 3.0% |
| Fidelity Government Cash Reserves | COM | 316067107 | $13.9M | 13,854,861 | 2.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.9M | 60,256 | 2.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $9.9M | 79,944 | 2.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $9.7M | 66,213 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 121,961 | 1.9% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $9.4M | 104,877 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.1M | 49,997 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,476 | 1.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $8.7M | 33,944 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 52,277 | 1.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3M | 53,227 | 1.7% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $8.3M | 32,449 | 1.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $8.3M | 116,658 | 1.7% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $8.2M | 55,057 | 1.6% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $8.1M | 17,430 | 1.6% |
| Morgan Stanley COM Usd0.01(MS) | COM | 617446448 | $7.7M | 79,283 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,393 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6M | 24,974 | 1.5% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $7.4M | 37,642 | 1.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $7.0M | 17,114 | 1.4% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $6.9M | 32,291 | 1.4% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $6.8M | 57,631 | 1.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.7M | 127,665 | 1.3% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.7M | 16,417 | 1.3% |
| Genuine Parts Co COM Usd1.00(GPC) | COM | 372460105 | $6.7M | 48,408 | 1.3% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.3M | 24,518 | 1.3% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | COM | 25243Q205 | $6.2M | 48,856 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.1M | 55,407 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.1M | 28,447 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.0M | 88,864 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0M | 51,729 | 1.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.9M | 29,795 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8M | 21,612 | 1.2% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $5.6M | 42,006 | 1.1% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $5.5M | 39,144 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5M | 42,345 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 20,036 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 34,331 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 122,082 | 1.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $4.8M | 14,081 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 36,114 | 0.9% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.2M | 146,724 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,459 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1M | 37,555 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.0M | 13,551 | 0.8% |