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CISCO SYSTEMS INC 2013-01-17 2025-04-02 985 336 649 649 5. CONOCOPHILLIPS 2023-02-03 2025-04-02 527 551 -24 -24 4. DANAHER CORP COM 2025-03-07 2025-04-02 811 852 -41 -41 5. WALT DISNEY COMPANY 2025-04-02 488 847 -359 -359 7. EXXON MOBIL CORP 2021-03-17 2025-04-02 829 500 329 329 1. META PLATFORMS INC-CLASS A 2025-03-17 2025-04-02 587 600 -13 -13 7. FIDELITY NATIONAL INFO SERV 2025-04-02 527 653 -126 -126 4. FISERV INC 2013-09-11 2025-04-02 902 101 801 801 2. HOME DEPOT INC. 2014-02-05 2025-04-02 736 150 586 586 5. INTERCONTINENTAL EXCHANGE IN 2023-03-02 2025-04-02 857 510 347 347 3. IQVIA HOLDINGS INC 2025-04-02 514 697 -183 -183 4. J.P. MORGAN CHASE & CO. 2009-02-06 2025-04-02 985 109 876 876 60.424 JH SMALL CAP CORE-I 2025-04-02 957 1042 -85 -85 1203. JH SMALL CAP CORE-I 2025-04-02 19044 18892 152 152 1. MARTIN MARIETTA MATERIALS 2025-03-18 2025-04-02 487 489 -2 -2 2. MC DONALDS CORP 2024-02-08 2025-04-02 627 579 48 48 9. MICROSOFT CORP 2013-09-11 2025-04-02 3440 296 3144 3144 7. 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VISA INC-CLASS A SHARES 2016-11-29 2025-04-02 2071 476 1595 1595 3. ZOETIS INC 2018-12-18 2025-04-02 488 256 232 232 2. LINDE PLC 2013-09-11 2025-04-02 937 327 610 610 5. TE CONNECTIVITY PLC 2024-02-27 2025-04-02 706 718 -12 -12 59. CONOCOPHILLIPS 2025-04-10 4901 6248 -1347 -1347 15. CONOCOPHILLIPS 2022-03-18 2025-04-10 1265 1488 -223 -223 56. CONOCOPHILLIPS 2025-04-10 4611 5117 -506 -506 42. 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