Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 30
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
59,233 |
$15,142,916.45 |
4.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
25,479 |
$12,666,120.48 |
3.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,374 |
$12,614,370.78 |
3.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
85,012 |
$12,223,875.48 |
3.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,348 |
$11,774,935.76 |
3.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
53,341 |
$11,616,069.57 |
3.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,749 |
$11,543,695.01 |
3.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
34,721 |
$11,504,456.14 |
3.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
42,451 |
$11,342,907.20 |
3.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
29,977 |
$11,260,860.05 |
3.51% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
102,668 |
$10,925,928.56 |
3.40% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
121,116 |
$10,744,200.36 |
3.35% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
33,313 |
$10,767,427.86 |
3.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,514 |
$10,717,555.38 |
3.34% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
64,547 |
$10,628,954.49 |
3.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
42,539 |
$10,567,538.38 |
3.29% |
| American Express Company |
AXP |
025816109 |
Financials |
32,310 |
$10,482,333.30 |
3.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
29,745 |
$10,261,430.10 |
3.20% |
| The Boeing Company |
BA |
097023105 |
Industrials |
48,441 |
$10,157,593.29 |
3.16% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
67,925 |
$9,962,559.75 |
3.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,111 |
$9,875,110.37 |
3.08% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
48,354 |
$9,837,137.76 |
3.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
31,745 |
$9,697,462.60 |
3.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
85,220 |
$9,380,165.40 |
2.92% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,847 |
$9,340,732.71 |
2.91% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,825 |
$9,265,360.50 |
2.89% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,172 |
$9,232,409.64 |
2.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
83,955 |
$9,074,695.95 |
2.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
35,835 |
$9,058,371.30 |
2.82% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
230,304 |
$8,341,610.88 |
2.60% |
| US Dollar |
$USD |
|
Other |
1,028,775 |
$1,028,775.22 |
0.32% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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