Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 30
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
54,008 |
$4,882,863.28 |
3.92% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
72,974 |
$4,795,851.28 |
3.85% |
Dow Inc. |
DOW |
260557103 |
Materials |
69,392 |
$4,688,123.52 |
3.76% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
18,630 |
$4,565,095.20 |
3.66% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,097 |
$4,555,359.20 |
3.65% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
29,512 |
$4,533,633.44 |
3.64% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,469 |
$4,495,354.60 |
3.60% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
23,193 |
$4,488,541.29 |
3.60% |
3M Company |
MMM |
88579Y101 |
Industrials |
29,985 |
$4,476,760.50 |
3.59% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
24,958 |
$4,413,822.30 |
3.54% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
29,751 |
$4,404,635.55 |
3.53% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
21,487 |
$4,280,855.01 |
3.43% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
8,753 |
$4,248,706.20 |
3.41% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
24,329 |
$4,203,564.62 |
3.37% |
Chevron Corporation |
CVX |
166764100 |
Energy |
24,732 |
$4,151,760.84 |
3.33% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
27,316 |
$4,018,456.76 |
3.22% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,675 |
$4,020,192.75 |
3.22% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
92,225 |
$4,021,010.00 |
3.22% |
American Express Company |
AXP |
025816109 |
Financials |
25,174 |
$3,996,372.50 |
3.20% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
12,926 |
$3,968,152.74 |
3.18% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
13,342 |
$3,949,632.26 |
3.17% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,092 |
$3,940,823.04 |
3.16% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,793 |
$3,905,318.37 |
3.13% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
34,467 |
$3,895,115.67 |
3.12% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
89,095 |
$3,880,087.25 |
3.11% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
79,688 |
$3,839,367.84 |
3.08% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
77,284 |
$3,830,195.04 |
3.07% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
21,358 |
$3,564,863.78 |
2.86% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
32,081 |
$3,443,253.73 |
2.76% |
The Boeing Company |
BA |
097023105 |
Industrials |
23,984 |
$3,050,764.80 |
2.45% |
US Dollar |
$USD |
|
Other |
192,345 |
$192,344.95 |
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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