| Top holdings | Sector allocation | (%) |
|---|---|---|
| Walmart Inc | Retail | 5.61% |
| Waste Management Inc | Professional Services | 5.08% |
| Lockheed Martin Corp | Aerospace and Defence | 5.07% |
| Electronic Arts Inc | Information Technology | 5.00% |
| Berkshire Hathaway Inc Cl B | Insurance | 4.83% |
| Verizon Communications Inc | Diversified Telecommunications | 4.79% |
| Procter & Gamble Co | Consumer Non-durables | 4.74% |
| AmerisourceBergen Corp | Healthcare Equipment | 4.59% |
| International Business Machines Corp | Information Technology | 4.54% |
| McDonald's Corp | Leisure | 4.36% |
| Johnson & Johnson | Drugs | 4.24% |
| Amdocs Ltd | Information Technology | 4.22% |
| Hartford Financial Services Group Inc | Insurance | 4.10% |
| Marsh & McLennan Cos Inc | Insurance | 3.67% |
| Duke Energy Corp | Electric Utilities | 3.46% |