SFTY ETF largest holding is AAPL at 7.02% as of Jun 30, 2026

$31.75

AUM$784M

TER0.77%

Holdings168

See how much of SFTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SFTY ETF largest holding is AAPL at 7.02% as of Jun 30, 2026

$31.75

Horizon Managed Risk ETF

AUM$784M

TER0.77%

Holdings168

See how much of SFTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SFTY's largest holding at 7.02% of the fund as of Jun 30, 2026. SFTY is Horizon Managed Risk ETF.

Showing top 50 of 168 holdings · as of Jun 30, 2026

SFTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.02%	7.0%	104,628	$35.25M	+23.1K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.19%	13.2%	158,055	$31.06M	+34.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MAGS	Roundhill Magnificent Seven Etf	6.08%	19.3%	484,765	$30.55M
4	—	Alphabet Inc	5.25%	24.5%	80,765	$26.37M
5	MSFT	Microsoft Corp	4.24%	28.8%	54,722	$21.29M
6	AVGO	Broadcom Inc	2.99%	31.8%	39,188	$15.02M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	34.4%	26,271	$13.06M
8	MU	Micron Technology, Inc.	2.26%	36.6%	12,626	$11.37M
9	LLY	Eli Lilly & Co.	2.09%	38.7%	8,782	$10.52M
10	AMZN	Amazon.com Inc	1.77%	40.5%	38,391	$8.88M
11	META	Meta Platforms, Inc.	1.74%	42.2%	14,669	$8.71M
12	AMD	Advanced Micro Devices Inc.	1.58%	43.8%	16,007	$7.92M
13	JNJ	Johnson & Johnson -	1.55%	45.4%	29,340	$7.80M
14	XOM	Exxon Mobil Corp.	1.46%	46.8%	47,273	$7.32M
15	MA	Mastercard Inc	1.08%	47.9%	9,842	$5.43M
16	WMT	Walmart, Inc.	1.06%	49.0%	47,704	$5.33M
17	COST	Costco Wholesale Corp.	0.98%	49.9%	5,180	$4.93M
18	CVX	Chevron Corp	0.88%	50.8%	23,242	$4.42M
19	AMAT	Applied Materials, Inc.	0.87%	51.7%	8,474	$4.38M
20	KO	Coca Cola Co.	0.82%	52.5%	49,181	$4.13M
21	MRK	Merck & Company Inc	0.82%	53.3%	31,614	$4.13M
22	TJX	Tjx Cos Inc	0.80%	54.1%	25,695	$4.02M
23	JPM	JPMorgan Chase	0.79%	54.9%	11,130	$3.96M
24	PG	Procter & Gamble Company	0.78%	55.7%	26,269	$3.90M
25	HD	The Home Depot Inc	0.77%	56.5%	11,507	$3.87M
26	CSCO	Cisco Systems Inc.	0.74%	57.2%	32,335	$3.70M
27	—	Raytheon Co.	0.74%	58.0%	17,005	$3.71M
28	LRCX	Lam Research Corpcommon Stock	0.73%	58.7%	12,626	$3.68M
29	PM	Philip Morris International Inc.	0.72%	59.4%	18,552	$3.63M
30	MCD	Mcdonald'S Corp	0.70%	60.1%	12,892	$3.49M
31	ROST	Ross Stores, Inc.	0.65%	60.8%	13,500	$3.29M
32	GM	General Motors Co	0.63%	61.4%	36,129	$3.14M
33	—	Bank of America Corp.:	0.61%	62.0%	49,462	$3.07M
34	BKNG	Booking Holdings, Inc.	0.59%	62.6%	15,940	$2.98M
35	GEV	Ge Vernova, Inc.	0.58%	63.2%	2,911	$2.90M
36	V	Visa Inc Class A	0.58%	63.7%	8,024	$2.91M
37	ABNB	Airbnb Inc	0.57%	64.3%	19,441	$2.86M
38	—	General Electric Co.	0.57%	64.9%	7,891	$2.85M
39	—	Schwab Strategic T	0.52%	65.4%	25,031	$2.61M
40	LIN	Linde Plc Ordinary Shares	0.52%	65.9%	5,117	$2.59M
41	CAT	Caterpillar, Inc.	0.51%	66.4%	2,918	$2.55M
42	—	O'Eilly Automotive, Inc.	0.51%	66.9%	28,119	$2.55M
43	PLTR	Palantir Technologies Inc	0.51%	67.5%	19,535	$2.57M
44	PEP	Pepsico Inc.	0.51%	68.0%	18,356	$2.57M
45	GRMN	Garminltd.	0.50%	68.5%	10,329	$2.50M
46	INTC	Intel Corp	0.49%	69.0%	26,737	$2.45M
47	KLAC	KLA Corp	0.49%	69.4%	12,095	$2.46M
48	ANET	Arista Networks Inc	0.48%	69.9%	14,212	$2.43M
49	CB	Chubb Ltd	0.46%	70.4%	6,481	$2.33M
50	FGXXX	First American Government Obligations Fund	0.45%	70.8%	2,247,464	$2.25M
More holdings · Pro

FundXLS Pro

See the other 118 holdings of SFTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFTY ETF All Holdings

SFTY holdings total 168 positions. The top 10 holdings account for 40.5% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.2%, Roundhill Magnificent Seven Etf at 6.1%.

SFTY portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

SFTY sectors provide a detailed breakdown. SFTY overlap shows how holdings compare to other funds in your portfolio.

Compare SFTY

SFTY vs SPY SFTY vs QQQ SFTY vs VOO SFTY vs VTI SFTY vs IVV SFTY vs SCHD SFTY vs VYM SFTY vs VXUS

SFTY ETF Holdings

168 of 168 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.02%
2
Nvidia Corp.
NVDAInformation Technology
6.19%
3
Roundhill Magnificent Seven Etf
MAGSUnknown
6.08%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.25%
5
Microsoft Corp
MSFTInformation Technology
4.24%
6
Broadcom Inc
AVGOInformation Technology
2.99%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.60%
8
Micron Technology, Inc.
MUInformation Technology
2.26%
9
Eli Lilly & Co.
LLYHealth Care
2.09%
10
Amazon.Com Inc
AMZNConsumer Discretionary
1.77%
11
Meta Platforms, Inc.
METACommunication Services
1.74%
12
Advanced Micro Devices Inc.
AMDInformation Technology
1.58%
13
Johnson & Johnson - Common
JNJHealth Care
1.55%
14
Exxon Mobil Corp.
XOMEnergy
1.46%
15
Mastercard Inc
MAFinancials
1.08%
16
Walmart, Inc.
WMTConsumer Staples
1.06%
17
Costco Wholesale Corp.
COSTConsumer Staples
0.98%
18
Chevron Corp
CVXEnergy
0.88%
19
Applied Materials, Inc.
AMATInformation Technology
0.87%
20
Coca Cola Co.
KOConsumer Staples
0.82%
21
Merck & Company Inc
MRKHealth Care
0.82%
22
Tjx Cos Inc
TJXConsumer Discretionary
0.80%
23
Jpmorgan Chase
JPMFinancials
0.79%
24
Procter & Gamble Company
PGConsumer Staples
0.78%
25
Home Depot Inc/The
HDConsumer Discretionary
0.77%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.74%
27
Raytheon Co.
RTXIndustrials
0.74%
28
Lam Research Corpcommon Stock
LRCXInformation Technology
0.73%
29
Philip Morris International Inc.
PMConsumer Staples
0.72%
30
Mcdonald'S Corp
MCDConsumer Discretionary
0.70%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
0.65%
32
General Motors Co
GMConsumer Discretionary
0.63%
33
Bank of America Corp.: Financials
BACFinancials
0.61%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.59%
35
Ge Vernova, Inc.
GEVIndustrials
0.58%
36
Visa Inc Class A
VInformation Technology
0.58%
37
Airbnb Inc
ABNBConsumer Discretionary
0.57%
38
General Electric Co.
GEIndustrials
0.57%
39
Schwab Strategic T
SCHWFinancials
0.52%
40
Linde Plc Ordinary Shares
LINMaterials
0.52%
41
Caterpillar, Inc.
CATIndustrials
0.51%
42
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.51%
43
Palantir Technologies Inc
PLTRInformation Technology
0.51%
44
Pepsico Inc.
PEPConsumer Staples
0.51%
45
Garminltd.
GRMNConsumer Discretionary
0.50%
46
Intel Corporation
INTCInformation Technology
0.49%
47
Kla Corp
KLACInformation Technology
0.49%
48
Arista Networks Inc Common Stock
ANETInformation Technology
0.48%
49
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.46%
50
First American Government Obligations Fund
FGXXXFinancials
0.45%
51
American Express Co.
AXPFinancials
0.44%
52
Gilead Sciences
GILDHealth Care
0.43%
53
Unitedhealth Group Incorporated
UNHHealth Care
0.43%
54
Citigroup Inc.
CFinancials
0.42%
55
Lockheed Martin Corp
LMTIndustrials
0.41%
56
Bank Of New York Mellon Corp
BKFinancials
0.40%
57
Morgan Stanley
MSFinancials
0.40%
58
Analog Devices, Inc.
ADIInformation Technology
0.39%
59
General Dynamics Corp.
GDIndustrials
0.39%
60
American Electric Power Co Inc
AEPUtilities
0.38%
61
Howmet Aerospace Inc.
HWMIndustrials
0.38%
62
Nextera Energy Inc.
NEEUtilities
0.38%
63
Progressive Corporation
PGRFinancials
0.37%
64
Abbvie Inc.
ABBVHealth Care
0.36%
65
Newmont Corp Common
NEMMaterials
0.36%
66
Duke Energy Corp
DUKUtilities
0.35%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.35%
68
Sandisk Corporation
SNDKUnknown
0.35%
69
The Travelers Cos, Inc.
TRVFinancials
0.35%
70
Welltower, Inc.
WELLReal Estate
0.35%
71
Amphenol Corp. Class A
APHInformation Technology
0.34%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.34%
73
Southern Co.
SOUtilities
0.34%
74
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.33%
75
Prologis Inc
PLDReal Estate
0.33%
76
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.33%
77
Consolidated Edison Inc
EDUtilities
0.32%
78
Goldman Sachs & Co
GSFinancials
0.32%
79
Tesla Inc
TSLAConsumer Discretionary
0.32%
80
US Bancorp
USBFinancials
0.32%
81
Altria Group Inc
MOConsumer Staples
0.31%
82
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
83
Cvs Health Corp.
CVSHealth Care
0.31%
84
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.31%
85
Parker-Hannifin Corp.
PHIndustrials
0.31%
86
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.31%
87
Trane Technologies Plc - Common
TTIndustrials
0.31%
88
Fedex Corp
FDXIndustrials
0.30%
89
S&p Global Inc.
SPGIFinancials
0.30%
90
Texas Instrument Inc
TXNInformation Technology
0.30%
91
Waste Mgmt
WMIndustrials
0.30%
92
Verizon Communic
VZCommunication Services
0.29%
93
Wells Fargo & Co.
WFCFinancials
0.29%
94
Abbott Laboratories
ABTHealth Care
0.28%
95
Aon Plc
AONUnknown
0.28%
96
Allstate Corp.
ALLFinancials
0.28%
97
Cummins Inc.
CMIIndustrials
0.28%
98
Amgen Inc.
AMGNHealth Care
0.27%
99
Cintas Corp.
CTASIndustrials
0.27%
100
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.27%
101
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.27%
102
Republic Services Inc. Class A
RSGIndustrials
0.27%
103
Uber Technologies Inc
UBERCommunication Services
0.27%
104
Seagate Technology Holdings Plc
STXInformation Technology
0.27%
105
Johnson Controls Intl Plc
JCIIndustrials
0.26%
106
Ametek Inc
AMEInformation Technology
0.26%
107
Blackrock Funding Inc/De
BLKFinancials
0.26%
108
Hca-the Healthcare Co
HCAHealth Care
0.26%
109
Pnc Financial Services Group Inc.
PNCFinancials
0.26%
110
Stryker Corp 3.375 11/25
SYKHealth Care
0.26%
111
Comfort Systems USA Inc.
FIXIndustrials
0.25%
112
American Tower Corporation
AMTReal Estate
0.24%
113
Corteva Inc Ctva
CTVAMaterials
0.24%
114
Ecolab, Inc.
ECLMaterials
0.24%
115
International Exchange, Inc.
ICEFinancials
0.24%
116
Eaton Corp Plc
ETNIndustrials
0.24%
117
Netflix, Inc.
NFLXCommunication Services
0.23%
118
Oracle Corp - Common
ORCLInformation Technology
0.23%
119
Simon Property Group Inc
SPGReal Estate
0.23%
120
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.23%
121
AT&T Inc.
TCommunication Services
0.22%
122
Adobe Systems
ADBEInformation Technology
0.22%
123
Pfizer Inc
PFEHealth Care
0.22%
124
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.22%
125
Sherwin Williams Co/the
SHWMaterials
0.22%
126
Danaher Corporation
DHRHealth Care
0.21%
127
Moody'S Corp.
MCOFinancials
0.21%
128
Northrop Grumman Corp.
NOCIndustrials
0.21%
129
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
130
Hartford Financial Services Group Inc.
HIGFinancials
0.20%
131
INTUITIVE SURG
ISRGHealth Care
0.20%
132
Qualcomm Inc.
QCOMInformation Technology
0.20%
133
Realty Income Corp.
OReal Estate
0.20%
134
Cme Group, Cl A
CMEFinancials
0.19%
135
L3Harris Technologies Inc.
LHXIndustrials
0.19%
136
Cigna Corp.
CIFinancials
0.18%
137
Thermo Fisherscientific Inc.
TMOHealth Care
0.18%
138
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.18%
139
Williams Cos. Inc.
WMBEnergy
0.18%
140
Accenture Plc
ACNInformation Technology
0.17%
141
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
142
Honeywell International Inc.
HONUnknown
0.17%
143
Cardinal Health Inc.
CAHHealth Care
0.16%
144
International Business Machines Corp.
IBMInformation Technology
0.16%
145
Kinder Morgan, Inc. Class P
KMIEnergy
0.16%
146
Corning Inc.
GLWMaterials
0.15%
147
Honeywell Aerospace Inc
HONAUnknown
0.15%
148
Phillips 66
PSXEnergy
0.15%
149
TE Connectivity PLC Common Stock
TELIndustrials
0.15%
150
Cencora Inc
CORHealth Care
0.14%
151
Motorola Solutions, Inc
MSIInformation Technology
0.14%
152
Eog Resources Inc
EOGEnergy
0.13%
153
Keysight Technologies Inc.
KEYSInformation Technology
0.13%
154
Marathon Petroleum Corp
MPCEnergy
0.13%
155
Valero Energy
VLOEnergy
0.12%
156
Ciena Corp
CIENInformation Technology
0.11%
157
Servicenow, Inc.
NOWInformation Technology
0.11%
158
Synopsys
SNPSInformation Technology
0.11%
159
Teradyne Inc - Common
TERInformation Technology
0.11%
160
Boston Scientific Corp.
BSXHealth Care
0.10%
161
Targa Resources Corp Preferred
TRGPEnergy
0.10%
162
Walt Disney Co
DISCommunication Services
0.09%
163
Intuit, Inc.
INTUInformation Technology
0.09%
164
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
165
EQT Corp.
EQTEnergy
0.07%
166
Fedex Freight Holding Company Inc
FDXFUnknown
0.07%
167
Mobility Global Inc
MBGLUnknown
0.01%
168
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.020%
2	Nvidia Corp.	NVDA	6.190%
3	Roundhill Magnificent Seven Etf	MAGS	6.080%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.250%
5	Microsoft Corp	MSFT	4.240%
6	Broadcom Inc	AVGO	2.990%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.600%
8	Micron Technology, Inc.	MU	2.260%
9	Eli Lilly & Co.	LLY	2.090%
10	Amazon.Com Inc	AMZN	1.770%
11	Meta Platforms, Inc.	META	1.740%
12	Advanced Micro Devices Inc.	AMD	1.580%
13	Johnson & Johnson - Common	JNJ	1.550%
14	Exxon Mobil Corp.	XOM	1.460%
15	Mastercard Inc	MA	1.080%
16	Walmart, Inc.	WMT	1.060%
17	Costco Wholesale Corp.	COST	0.980%
18	Chevron Corp	CVX	0.880%
19	Applied Materials, Inc.	AMAT	0.870%
20	Coca Cola Co.	KO	0.820%
21	Merck & Company Inc	MRK	0.820%
22	Tjx Cos Inc	TJX	0.800%
23	Jpmorgan Chase	JPM	0.790%
24	Procter & Gamble Company	PG	0.780%
25	Home Depot Inc/The	HD	0.770%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.740%
27	Raytheon Co.	RTX	0.740%
28	Lam Research Corpcommon Stock	LRCX	0.730%
29	Philip Morris International Inc.	PM	0.720%
30	Mcdonald'S Corp	MCD	0.700%
31	Ross Stores, Inc.	ROST	0.650%
32	General Motors Co	GM	0.630%
33	Bank of America Corp.: Financials	BAC	0.610%
34	Booking Holdings, Inc.	BKNG	0.590%
35	Ge Vernova, Inc.	GEV	0.580%
36	Visa Inc Class A	V	0.580%
37	Airbnb Inc	ABNB	0.570%
38	General Electric Co.	GE	0.570%
39	Schwab Strategic T	SCHW	0.520%
40	Linde Plc Ordinary Shares	LIN	0.520%
41	Caterpillar, Inc.	CAT	0.510%
42	O'Eilly Automotive, Inc.	ORLY	0.510%
43	Palantir Technologies Inc	PLTR	0.510%
44	Pepsico Inc.	PEP	0.510%
45	Garminltd.	GRMN	0.500%
46	Intel Corporation	INTC	0.490%
47	Kla Corp	KLAC	0.490%
48	Arista Networks Inc Common Stock	ANET	0.480%
49	Chubb Ltd Common Stock Usd 24.15	CB	0.460%
50	First American Government Obligations Fund	FGXXX	0.450%
51	American Express Co.	AXP	0.440%
52	Gilead Sciences	GILD	0.430%
53	Unitedhealth Group Incorporated	UNH	0.430%
54	Citigroup Inc.	C	0.420%
55	Lockheed Martin Corp	LMT	0.410%
56	Bank Of New York Mellon Corp	BK	0.400%
57	Morgan Stanley	MS	0.400%
58	Analog Devices, Inc.	ADI	0.390%
59	General Dynamics Corp.	GD	0.390%
60	American Electric Power Co Inc	AEP	0.380%
61	Howmet Aerospace Inc.	HWM	0.380%
62	Nextera Energy Inc.	NEE	0.380%
63	Progressive Corporation	PGR	0.370%
64	Abbvie Inc.	ABBV	0.360%
65	Newmont Corp Common	NEM	0.360%
66	Duke Energy Corp	DUK	0.350%
67	Monster Beverage Corp.	MNST	0.350%
68	Sandisk Corporation	SNDK	0.350%
69	The Travelers Cos, Inc.	TRV	0.350%
70	Welltower, Inc.	WELL	0.350%
71	Amphenol Corp. Class A	APH	0.340%
72	Conocophillips Common Stock USD 0.01	COP	0.340%
73	Southern Co.	SO	0.340%
74	Equinix Inc. Real Estate Investment Trust	EQIX	0.330%
75	Prologis Inc	PLD	0.330%
76	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.330%
77	Consolidated Edison Inc	ED	0.320%
78	Goldman Sachs & Co	GS	0.320%
79	Tesla Inc	TSLA	0.320%
80	US Bancorp	USB	0.320%
81	Altria Group Inc	MO	0.310%
82	Bristol-Myers Squibb Co.	BMY	0.310%
83	Cvs Health Corp.	CVS	0.310%
84	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.310%
85	Parker-Hannifin Corp.	PH	0.310%
86	Nvaesrtex Pharmaceuticals Inc	VRTX	0.310%
87	Trane Technologies Plc - Common	TT	0.310%
88	Fedex Corp	FDX	0.300%
89	S&p Global Inc.	SPGI	0.300%
90	Texas Instrument Inc	TXN	0.300%
91	Waste Mgmt	WM	0.300%
92	Verizon Communic	VZ	0.290%
93	Wells Fargo & Co.	WFC	0.290%
94	Abbott Laboratories	ABT	0.280%
95	Aon Plc	AON	0.280%
96	Allstate Corp.	ALL	0.280%
97	Cummins Inc.	CMI	0.280%
98	Amgen Inc.	AMGN	0.270%
99	Cintas Corp.	CTAS	0.270%
100	Freeport-mcmoran Copper & Gold Inc.	FCX	0.270%
101	Mckesson Corp Common Stock USD 0.01	MCK	0.270%
102	Republic Services Inc. Class A	RSG	0.270%
103	Uber Technologies Inc	UBER	0.270%
104	Seagate Technology Holdings Plc	STX	0.270%
105	Johnson Controls Intl Plc	JCI	0.260%
106	Ametek Inc	AME	0.260%
107	Blackrock Funding Inc/De	BLK	0.260%
108	Hca-the Healthcare Co	HCA	0.260%
109	Pnc Financial Services Group Inc.	PNC	0.260%
110	Stryker Corp 3.375 11/25	SYK	0.260%
111	Comfort Systems USA Inc.	FIX	0.250%
112	American Tower Corporation	AMT	0.240%
113	Corteva Inc Ctva	CTVA	0.240%
114	Ecolab, Inc.	ECL	0.240%
115	International Exchange, Inc.	ICE	0.240%
116	Eaton Corp Plc	ETN	0.240%
117	Netflix, Inc.	NFLX	0.230%
118	Oracle Corp - Common	ORCL	0.230%
119	Simon Property Group Inc	SPG	0.230%
120	Target Corporation Snr S* Ice	TGT	0.230%
121	AT&T Inc.	T	0.220%
122	Adobe Systems	ADBE	0.220%
123	Pfizer Inc	PFE	0.220%
124	Salesforce Inc Crm Us Equity	CRM	0.220%
125	Sherwin Williams Co/the	SHW	0.220%
126	Danaher Corporation	DHR	0.210%
127	Moody'S Corp.	MCO	0.210%
128	Northrop Grumman Corp.	NOC	0.210%
129	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
130	Hartford Financial Services Group Inc.	HIG	0.200%
131	INTUITIVE SURG	ISRG	0.200%
132	Qualcomm Inc.	QCOM	0.200%
133	Realty Income Corp.	O	0.200%
134	Cme Group, Cl A	CME	0.190%
135	L3Harris Technologies Inc.	LHX	0.190%
136	Cigna Corp.	CI	0.180%
137	Thermo Fisherscientific Inc.	TMO	0.180%
138	Western Digital Corp Company Guar 11/28 3	WDC	0.180%
139	Williams Cos. Inc.	WMB	0.180%
140	Accenture Plc	ACN	0.170%
141	Medtronic Plc Ordinary Shares	MDT	0.170%
142	Honeywell International Inc.	HON	0.170%
143	Cardinal Health Inc.	CAH	0.160%
144	International Business Machines Corp.	IBM	0.160%
145	Kinder Morgan, Inc. Class P	KMI	0.160%
146	Corning Inc.	GLW	0.150%
147	Honeywell Aerospace Inc	HONA	0.150%
148	Phillips 66	PSX	0.150%
149	TE Connectivity PLC Common Stock	TEL	0.150%
150	Cencora Inc	COR	0.140%
151	Motorola Solutions, Inc	MSI	0.140%
152	Eog Resources Inc	EOG	0.130%
153	Keysight Technologies Inc.	KEYS	0.130%
154	Marathon Petroleum Corp	MPC	0.130%
155	Valero Energy	VLO	0.120%
156	Ciena Corp	CIEN	0.110%
157	Servicenow, Inc.	NOW	0.110%
158	Synopsys	SNPS	0.110%
159	Teradyne Inc - Common	TER	0.110%
160	Boston Scientific Corp.	BSX	0.100%
161	Targa Resources Corp Preferred	TRGP	0.100%
162	Walt Disney Co	DIS	0.090%
163	Intuit, Inc.	INTU	0.090%
164	Comcast Corp-class A Cmcsa	CMCSA	0.070%
165	EQT Corp.	EQT	0.070%
166	Fedex Freight Holding Company Inc	FDXF	0.070%
167	Mobility Global Inc	MBGL	0.010%
168	Cash & Other	-	-0.010%