| Top holdings | Sector allocation | (%) |
|---|---|---|
| Walmart Inc | Retail | 5.97% |
| Berkshire Hathaway Inc Cl B | Insurance | 5.10% |
| International Business Machines Corp | Information Technology | 4.98% |
| Electronic Arts Inc | Information Technology | 4.98% |
| Raytheon Technologies Corp | Aerospace and Defence | 4.96% |
| Procter & Gamble Co | Consumer Non-durables | 4.56% |
| Waste Management Inc | Professional Services | 4.55% |
| Verizon Communications Inc | Diversified Telecommunications | 4.40% |
| AmerisourceBergen Corp | Healthcare Equipment | 4.34% |
| Lockheed Martin Corp | Aerospace and Defence | 4.26% |
| Hartford Financial Services Group Inc | Insurance | 4.23% |
| Johnson & Johnson | Drugs | 3.97% |
| T-Mobile US Inc | Telephone Service Providers | 3.68% |
| McDonald's Corp | Leisure | 3.62% |
| Apple Inc | Computer Electronics | 3.59% |