ConocoPhillips

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2.782012102004 Long EC CORP DE N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 6897.00000000 NS USD 1007099.94000000 4.026113339896 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 12393.00000000 NS USD 758079.81000000 3.030598170572 Long EC CORP GB N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 2565.00000000 NS USD 266862.60000000 1.066844541545 Long EC CORP CA N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Corp 125523100 2202.00000000 NS USD 727937.16000000 2.910096003463 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 4773.00000000 NS USD 591899.73000000 2.366255129391 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 11700.00000000 NS USD 506259.00000000 2.023886639634 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 2800.00000000 NS USD 527660.00000000 2.109442052920 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 2860.00000000 NS USD 828599.20000000 3.312515630323 Long EC CORP CH N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 1759.00000000 NS USD 561085.82000000 2.243069446244 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 12716.00000000 NS USD 1082385.92000000 4.327086338053 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 4363.00000000 NS USD 1264877.33000000 5.056637667604 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 2417.00000000 NS USD 506434.01000000 2.024586282309 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 5697.00000000 NS USD 450974.52000000 1.802874232050 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 9045.00000000 NS USD 302826.60000000 1.210618892436 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 3145.00000000 NS USD 697781.15000000 2.789540426686 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 7005.00000000 NS USD 610625.85000000 2.441117095460 Long EC CORP IE N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 15380.00000000 NS USD 727781.60000000 2.909474116631 Long EC CORP US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 Utilities Select Sector SPDR F 81369Y886 8997.00000000 NS USD 734695.02000000 2.937112101086 Long EC RF US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 4044.00000000 NS USD 579060.36000000 2.314926798626 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 14400.00000000 NS USD 427536.00000000 1.709173364548 Long EC CORP BM N 1 N N N 2025-07-30 CULLEN FUNDS TRUST Stephen ONeil Stephen ONeil Treasurer