Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 30
| Apple Inc. |
AAPL |
Information Technology |
3,269 |
$1,030,519.56 |
3.70% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
3,997 |
$998,130.84 |
3.58% |
| Visa Inc. (Class A) |
V |
Information Technology |
4,856 |
$975,813.20 |
3.50% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
19,837 |
$973,004.85 |
3.49% |
| Microsoft Corporation |
MSFT |
Information Technology |
5,816 |
$966,444.72 |
3.47% |
| 3M Company |
MMM |
Industrials |
5,327 |
$964,240.27 |
3.46% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
4,561 |
$961,686.85 |
3.45% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
4,197 |
$960,357.54 |
3.44% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
9,189 |
$949,866.93 |
3.41% |
| Pfizer Inc. |
PFE |
Health Care |
23,443 |
$952,020.23 |
3.41% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
3,147 |
$946,428.78 |
3.39% |
| Johnson & Johnson |
JNJ |
Health Care |
6,354 |
$941,662.80 |
3.38% |
| American Express Company |
AXP |
Financials |
7,208 |
$941,004.40 |
3.37% |
| The Coca-Cola Company |
KO |
Consumer Staples |
16,520 |
$938,666.40 |
3.37% |
| Intel Corporation |
INTC |
Information Technology |
15,547 |
$927,534.02 |
3.33% |
| United Technologies Corporation |
UTX |
Industrials |
6,030 |
$925,906.50 |
3.32% |
| International Business Machines Corporation |
IBM |
Information Technology |
6,695 |
$923,776.10 |
3.31% |
| The Travelers Companies, Inc. |
TRV |
Financials |
6,623 |
$919,603.55 |
3.30% |
| Merck & Co., Inc. |
MRK |
Health Care |
10,075 |
$918,638.50 |
3.29% |
| Caterpillar Inc. |
CAT |
Industrials |
6,177 |
$913,392.99 |
3.28% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
7,164 |
$903,165.48 |
3.24% |
| JPMorgan Chase & Co. |
JPM |
Financials |
6,567 |
$901,320.75 |
3.23% |
| Exxon Mobil Corporation |
XOM |
Energy |
12,985 |
$893,627.70 |
3.20% |
| The Walt Disney Company |
DIS |
Communication Services |
6,144 |
$891,617.28 |
3.20% |
| Chevron Corporation |
CVX |
Energy |
7,617 |
$890,351.13 |
3.19% |
| Dow Inc. |
DOW |
Materials |
16,872 |
$885,442.56 |
3.17% |
| Verizon Communications Inc. |
VZ |
Communication Services |
14,777 |
$881,743.59 |
3.16% |
| The Boeing Company |
BA |
Industrials |
2,634 |
$874,488.00 |
3.14% |
| Walmart, Inc. |
WMT |
Consumer Staples |
7,469 |
$865,657.10 |
3.10% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
15,533 |
$845,305.86 |
3.03% |
| US Dollar |
$USD |
Other |
27,231 |
$27,230.86 |
0.10% |
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.
|
|