 JPMORGAN CHASE & COJPM |
| 4.54% | 4.54% | $22.3M | 146,297 | $22.3M | 146,297 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.76% | 3.76% | $18.4M | 309,099 | $18.4M | 309,099 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 3.47% | 3.47% | $17.0M | 220,195 | $17.0M | 220,195 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 3.07% | 3.07% | $15.0M | 75,915 | $15.0M | 75,915 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 2.75% | 2.75% | $13.5M | 178,370 | $13.5M | 178,370 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.75% | 2.75% | $13.5M | 82,000 | $13.5M | 82,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 2.72% | 2.72% | $13.4M | 172,015 | $13.4M | 172,015 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 2.67% | 2.67% | $13.1M | 113,140 | $13.1M | 113,140 | 00.00% | Unchanged |
| AAT&T INCT |
| 2.65% | 2.65% | $13.0M | 429,345 | $13.0M | 429,345 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 2.64% | 2.64% | $13.0M | 146,070 | $13.0M | 146,070 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 2.61% | 2.61% | $12.8M | 150,035 | $12.8M | 150,035 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.58% | 2.58% | $12.6M | 326,880 | $12.6M | 326,880 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 2.5% | 2.5% | $12.3M | 77,580 | $12.3M | 77,580 | 00.00% | Unchanged |
 BCE INCBCE |
| 2.44% | 2.44% | $12.0M | 265,515 | $12.0M | 265,515 | 00.00% | Unchanged |
| SSIEMENS A G FSIEGY |
| 2.32% | 2.32% | $11.4M | 138,355 | $11.4M | 138,355 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.3% | 2.3% | $11.3M | 218,180 | $11.3M | 218,180 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 2.26% | 2.26% | $11.1M | 173,515 | $11.1M | 173,515 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.26% | 2.26% | $11.1M | 105,575 | $11.1M | 105,575 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 2.2% | 2.2% | $10.8M | 185,460 | $10.8M | 185,460 | 00.00% | Unchanged |
 3M CO COMMMM |
| 2.2% | 2.2% | $10.8M | 56,110 | $10.8M | 56,110 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.96% | 1.96% | $9.6M | 265,380 | $9.6M | 265,380 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.94% | 1.94% | $9.5M | 170,825 | $9.5M | 170,825 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.92% | 1.92% | $9.4M | 49,505 | $9.4M | 49,505 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 1.9% | 1.9% | $9.3M | 66,920 | $9.3M | 66,920 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 1.85% | 1.85% | $9.1M | 126,730 | $9.1M | 126,730 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.8% | 1.8% | $8.8M | 19,025 | $8.8M | 19,025 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.78% | 1.78% | $8.8M | 74,080 | $8.8M | 74,080 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.74% | 1.74% | $8.5M | 88,262 | $8.5M | 88,262 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.72% | 1.72% | $8.4M | 109,255 | $8.4M | 109,255 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.7% | 1.7% | $8.4M | 263,375 | $8.4M | 263,375 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.59% | 1.59% | $7.8M | 107,080 | $7.8M | 107,080 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.51% | 1.51% | $7.4M | 40,685 | $7.4M | 40,685 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.41% | 1.41% | $6.9M | 37,115 | $6.9M | 37,115 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.4% | 1.4% | $6.9M | 40,500 | $6.9M | 40,500 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.4% | 1.4% | $6.9M | 41,750 | $6.9M | 41,750 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.38% | 1.38% | $6.8M | 121,465 | $6.8M | 121,465 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 1.35% | 1.35% | $6.6M | 103,915 | $6.6M | 103,915 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.33% | 1.33% | $6.5M | 127,605 | $6.5M | 127,605 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 1.29% | 1.29% | $6.3M | 42,045 | $6.3M | 42,045 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 1.29% | 1.29% | $6.3M | 119,290 | $6.3M | 119,290 | 00.00% | Unchanged |
| BBNP Paribas SA |
| 1.13% | 1.13% | $5.6M | 91,294 | $5.6M | 91,294 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 1.11% | 1.11% | $5.5M | 34,974 | $5.5M | 34,974 | 00.00% | Unchanged |
| CCie de Saint-Gobain |
| 1.09% | 1.09% | $5.4M | 90,987 | $5.4M | 90,987 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.08% | 1.08% | $5.3M | 113,674 | $5.3M | 113,674 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.08% | 1.08% | $5.3M | 22,395 | $5.3M | 22,395 | 00.00% | Unchanged |
| ZZurich Insurance Group AG |
| 0.98% | 0.98% | $4.8M | 11,295 | $4.8M | 11,295 | 00.00% | Unchanged |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.94% | 0.94% | $4.6M | 83,575 | $4.6M | 83,575 | 00.00% | Unchanged |
| SSmurfit Kappa Group PLC |
| 0.8% | 0.8% | $3.9M | 82,980 | $3.9M | 82,980 | 00.00% | Unchanged |
| DDenka Company Ltd. |
| 0.73% | 0.73% | $3.6M | 89,100 | $3.6M | 89,100 | 00.00% | Unchanged |
| QQUANC 09/16/29 CVT PUT |
| 0.69% | 0.69% | $3.4M | 989,000 | $3.4M | 989,000 | 00.00% | Unchanged |
