Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 30
| The Boeing Company |
BA |
097023105 |
Industrials |
48,791 |
$8,682,358.45 |
3.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
90,953 |
$8,648,720.77 |
3.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
33,997 |
$8,279,969.35 |
3.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
25,885 |
$8,198,814.90 |
3.64% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
110,795 |
$7,967,268.45 |
3.53% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
30,747 |
$7,968,392.52 |
3.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
20,216 |
$7,921,639.60 |
3.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
14,470 |
$7,884,124.20 |
3.50% |
| American Express Company |
AXP |
025816109 |
Financials |
29,714 |
$7,868,564.34 |
3.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
23,285 |
$7,804,433.45 |
3.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
181,949 |
$7,625,482.59 |
3.38% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
21,257 |
$7,601,078.06 |
3.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
35,715 |
$7,474,435.20 |
3.32% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
37,555 |
$7,479,453.80 |
3.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
66,957 |
$7,432,896.57 |
3.30% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
46,025 |
$7,410,945.50 |
3.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
38,963 |
$7,363,617.37 |
3.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
47,585 |
$7,355,689.30 |
3.26% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
22,162 |
$7,349,362.44 |
3.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
27,219 |
$7,290,609.15 |
3.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
128,172 |
$7,268,634.12 |
3.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
31,045 |
$7,215,168.45 |
3.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
51,578 |
$7,082,690.96 |
3.14% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
78,467 |
$7,084,000.76 |
3.14% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
22,921 |
$7,024,140.45 |
3.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,757 |
$7,041,518.61 |
3.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,794 |
$6,963,146.96 |
3.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
83,013 |
$6,868,495.62 |
3.05% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
16,104 |
$6,741,778.56 |
2.99% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
105,321 |
$6,068,596.02 |
2.69% |
| US Dollar |
$USD |
|
Other |
479,428 |
$479,428.21 |
0.21% |
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.
|
|