Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 30
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
43,850 |
$8,418,323.00 |
3.70% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
14,927 |
$8,354,343.36 |
3.67% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
24,848 |
$8,306,686.40 |
3.65% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
31,989 |
$8,205,818.28 |
3.60% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
16,619 |
$8,171,728.49 |
3.59% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
50,979 |
$8,138,287.56 |
3.57% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
38,289 |
$7,989,765.63 |
3.51% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
23,081 |
$7,946,788.30 |
3.49% |
American Express Company |
AXP |
025816109 |
Financials |
33,004 |
$7,926,900.72 |
3.48% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
118,618 |
$7,837,091.26 |
3.44% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
110,710 |
$7,751,914.20 |
3.40% |
The Boeing Company |
BA |
097023105 |
Industrials |
41,857 |
$7,716,337.95 |
3.39% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
162,426 |
$7,673,004.24 |
3.37% |
Chevron Corporation |
CVX |
166764100 |
Energy |
48,631 |
$7,661,327.74 |
3.36% |
3M Company |
MMM |
88579Y101 |
Industrials |
73,535 |
$7,602,783.65 |
3.34% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
34,917 |
$7,594,098.33 |
3.33% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
243,668 |
$7,578,074.80 |
3.33% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
21,391 |
$7,557,226.39 |
3.32% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
36,044 |
$7,541,486.12 |
3.31% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
187,036 |
$7,472,088.20 |
3.28% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
44,485 |
$7,424,546.50 |
3.26% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,261 |
$7,357,971.06 |
3.23% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
40,398 |
$7,265,580.30 |
3.19% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,303 |
$7,211,582.55 |
3.17% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
35,580 |
$7,203,171.00 |
3.16% |
Dow Inc. |
DOW |
260557103 |
Materials |
134,853 |
$7,126,981.05 |
3.13% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
16,765 |
$7,014,476.00 |
3.08% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
27,412 |
$6,955,520.88 |
3.05% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
74,219 |
$6,621,076.99 |
2.91% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
79,449 |
$5,673,453.09 |
2.49% |
US Dollar |
$USD |
|
Other |
453,051 |
$453,050.81 |
0.20% |
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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