Holdings of the Fund as of 5/9/2024
Total Number of Holdings (excluding cash): 30
3M Company |
MMM |
88579Y101 |
Industrials |
96,779 |
$9,419,500.07 |
4.04% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
19,900 |
$9,065,644.00 |
3.88% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
28,129 |
$8,800,438.94 |
3.77% |
Chevron Corporation |
CVX |
166764100 |
Energy |
51,381 |
$8,500,986.45 |
3.64% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
43,917 |
$8,322,271.50 |
3.57% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
45,104 |
$8,324,845.28 |
3.57% |
American Express Company |
AXP |
025816109 |
Financials |
34,474 |
$8,244,112.36 |
3.53% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
16,159 |
$8,193,097.77 |
3.51% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
129,377 |
$8,135,225.76 |
3.49% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
62,353 |
$8,120,231.19 |
3.48% |
Dow Inc. |
DOW |
260557103 |
Materials |
136,029 |
$8,086,924.05 |
3.46% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
40,910 |
$8,079,725.00 |
3.46% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
22,700 |
$7,985,406.00 |
3.42% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
48,024 |
$7,973,904.96 |
3.42% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
18,959 |
$7,817,174.88 |
3.35% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
194,901 |
$7,755,110.79 |
3.32% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
128,090 |
$7,741,759.60 |
3.32% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
35,248 |
$7,734,116.16 |
3.31% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
38,359 |
$7,695,966.17 |
3.30% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
27,500 |
$7,659,850.00 |
3.28% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
155,565 |
$7,434,451.35 |
3.19% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
69,802 |
$7,385,051.60 |
3.16% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
77,658 |
$7,252,480.62 |
3.11% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
48,273 |
$7,233,709.05 |
3.10% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
20,623 |
$7,165,255.12 |
3.07% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
26,321 |
$7,052,711.95 |
3.02% |
The Boeing Company |
BA |
097023105 |
Industrials |
38,797 |
$7,031,956.25 |
3.01% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
25,224 |
$6,940,888.08 |
2.97% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,298 |
$6,534,078.46 |
2.80% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
175,011 |
$5,266,080.99 |
2.26% |
US Dollar |
$USD |
|
Other |
463,054 |
$463,054.14 |
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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