| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 140,541 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 68,810 | 5.7% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $17.2M | 81,393 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.7M | 99,883 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 23,965 | 2.7% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $14.0M | 15,814 | 2.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.0M | 135,715 | 2.1% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $10.2M | 91,382 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 111,423 | 1.9% |
| Cash | COM | 315994103 | $10.0M | 9,954,869 | 1.9% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $9.8M | 60,171 | 1.9% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $9.7M | 114,222 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6M | 82,229 | 1.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.5M | 54,700 | 1.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4M | 45,287 | 1.8% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $9.3M | 15,828 | 1.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $9.2M | 30,222 | 1.8% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $8.6M | 48,102 | 1.7% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $8.5M | 29,517 | 1.6% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $8.3M | 73,447 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,497 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.0M | 48,142 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0M | 22,582 | 1.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $7.8M | 16,882 | 1.5% |
| Morgan Stanley COM Usd0.01(MS) | COM | 617446448 | $7.3M | 70,449 | 1.4% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $7.3M | 34,020 | 1.4% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $7.3M | 38,303 | 1.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $7.3M | 115,051 | 1.4% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.3M | 24,469 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 43,985 | 1.4% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $7.2M | 28,977 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.1M | 48,226 | 1.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.9M | 31,301 | 1.3% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.9M | 14,911 | 1.3% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $6.8M | 51,037 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.5M | 54,959 | 1.2% |
| Diageo ADR REP 4 ORD(DGED) | COM | 25243Q205 | $6.1M | 43,413 | 1.2% |
| Genuine Parts Co COM Usd1.00(GPC) | COM | 372460105 | $6.1M | 43,487 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $5.5M | 19,872 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 35,341 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 33,860 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 116,536 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2M | 13,526 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1M | 41,220 | 1.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $4.7M | 13,739 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.7M | 19,505 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.2M | 17,811 | 0.8% |
| Illinois Tool Works Inc COM Usd0.01(ITW) | COM | 452308109 | $4.0M | 15,074 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 73,851 | 0.8% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $3.9M | 25,656 | 0.7% |