Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001055102 | 001055102 | AFLAC, Inc. | 22307.0 | 1845011.97 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 8524.0 | 1213732.36 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 13515.0 | 1409479.35 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 1340.0 | 362537.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 14444.0 | 1914263.32 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 6321.0 | 923434.89 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 100311.0 | 950948.28 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 5281.0 | 901836.37 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 20823.0 | 1535279.79 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 46822.0 | 1427602.78 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co. | 6930.0 | 1636727.4 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 12463.0 | 647577.48 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar, Inc. | 7493.0 | 1878644.96 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 3063.0 | 439846.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 10888.0 | 526761.44 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 14290.0 | 1125623.3 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 34601.0 | 1449435.89 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 29091.0 | 822984.39 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 46542.0 | 1325981.58 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 2788.0 | 1652559.12 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co. | 4329.0 | 1577530.89 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp. | 10772.0 | 1520575.52 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 15026.0 | 1386599.28 | CORP | Long | |
| 278865100 | 278865100 | Ecolab, Inc. | 7645.0 | 1465775.85 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 16661.0 | 1481162.9 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 32482.0 | 869867.96 | CORP | Long | |
| 03836W103 | 03836W103 | Essential Utilities, Inc. | 39460.0 | 1405170.6 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobile Corp. | 16777.0 | 1723668.98 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Colchester Street Trust | 127984.91 | 127984.91 | RF | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 13098.0 | 833818.68 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 11111.0 | 1475318.58 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 29273.0 | 895461.07 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works, Inc. | 7600.0 | 1840796.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 22690.0 | 1014243.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 6518.0 | 1017329.44 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 10110.0 | 1563612.6 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 11835.0 | 624888.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 11084.0 | 1371423.32 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 707.0 | 316573.39 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 10936.0 | 866896.72 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 12156.0 | 1245746.88 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 6496.0 | 2461399.36 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 650.0 | 31096.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 18053.0 | 916911.87 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 26823.0 | 1569413.73 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 8548.0 | 942587.96 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 4416.0 | 750587.52 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, Inc. | 4186.0 | 288206.1 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 14836.0 | 1809546.92 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 6188.0 | 1041378.52 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | 11156.0 | 339923.32 | CORP | Long | |
| 731068102 | 731068102 | Polaris, Inc. | 10265.0 | 846554.55 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm, Inc. | 13276.0 | 1713267.8 | CORP | Long | |
| 749685103 | 749685103 | RPM International, Inc. | 20104.0 | 2069304.72 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp. | 25458.0 | 2074317.84 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 3723.0 | 464965.47 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp. | 4043.0 | 347495.85 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 10479.0 | 952541.1 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | 8757.0 | 869570.1 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co. | 17569.0 | 1504257.78 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 1450.0 | 221429.5 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Co. | 5250.0 | 1216057.5 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Co. | 21439.0 | 1252895.16 | CORP | Long | |
| 437076102 | 437076102 | The Home Depot, Inc. | 5924.0 | 1857114.76 | CORP | Long | |
| 742718109 | 742718109 | The Proctor & Gamble Co. | 10355.0 | 1589699.6 | CORP | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 11128.0 | 2009939.36 | CORP | Long | |
| 254687106 | 254687106 | The Walt Disney Co. | 6544.0 | 606563.36 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 12821.0 | 412066.94 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 30898.0 | 1177831.76 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 8445.0 | 1902405.15 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 1615.0 | 893046.55 | CORP | Long | |
| 918204108 | 918204108 | VF Corp. | 14474.0 | 242150.02 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 1000.0 | 38330.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 11132.0 | 1903460.68 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 10081.0 | 1265669.55 | CORP | Long |