Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 30
| Chevron Corporation |
CVX |
166764100 |
Energy |
51,350 |
$10,624,315.00 |
3.68% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
84,744 |
$10,193,855.76 |
3.53% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,954 |
$10,112,964.46 |
3.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
34,250 |
$10,074,980.00 |
3.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
40,532 |
$9,907,642.08 |
3.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
79,750 |
$9,911,330.00 |
3.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
13,918 |
$9,860,346.28 |
3.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
126,095 |
$9,783,711.05 |
3.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
30,514 |
$9,781,262.70 |
3.39% |
| American Express Company |
AXP |
025816109 |
Financials |
32,186 |
$9,735,621.28 |
3.38% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
194,320 |
$9,754,864.00 |
3.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
46,310 |
$9,644,983.70 |
3.34% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
126,862 |
$9,647,855.10 |
3.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
31,878 |
$9,634,806.72 |
3.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,573 |
$9,592,099.47 |
3.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,895 |
$9,594,813.60 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
37,760 |
$9,583,110.40 |
3.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
50,727 |
$9,469,209.09 |
3.28% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
30,280 |
$9,410,721.20 |
3.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
97,615 |
$9,408,133.70 |
3.26% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
176,809 |
$9,339,051.38 |
3.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
34,523 |
$9,341,578.57 |
3.24% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
41,131 |
$9,296,839.93 |
3.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
64,230 |
$9,277,381.20 |
3.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
63,466 |
$9,217,167.18 |
3.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,939 |
$9,232,561.60 |
3.20% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
28,072 |
$9,232,600.08 |
3.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
26,080 |
$9,176,248.00 |
3.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
45,998 |
$9,154,981.94 |
3.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
24,321 |
$9,002,904.57 |
3.12% |
| US Dollar |
$USD |
|
Other |
431,538 |
$431,537.99 |
0.15% |
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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