Becton Dickinson & Company

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(The) 693475105 22066.00000000 NS USD 4591713.94000000 2.153881471952 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 28132.00000000 NS USD 4368618.28000000 2.049231745330 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 86288.00000000 NS USD 2422967.04000000 1.136565535832 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 20644.00000000 NS USD 3760923.92000000 1.764174435637 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 29135.00000000 NS USD 4208259.40000000 1.974010591528 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 Qnity Electonics, Inc. 74743L100 24437.00000000 NS USD 2819541.06000000 1.322590502783 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 58394.00000000 NS USD 11264202.60000000 5.283812884139 Long EC CORP US N 1 N N N Republic Services, Inc. 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WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 28488.00000000 NS USD 5530660.32000000 2.594322500610 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 120434.00000000 NS USD 6045786.80000000 2.835958063165 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 107978.00000000 NS USD 13419505.84000000 6.294822667357 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 60083.00000000 NS USD 5206191.95000000 2.442120856625 Long EC CORP IE N 1 N N N 2026-03-31 Cutler Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX