Holdings of the Fund as of 9/19/2024
Total Number of Holdings (excluding cash): 30
| 3M Company |
MMM |
88579Y101 |
Industrials |
67,672 |
$9,057,220.48 |
4.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
40,353 |
$8,631,103.17 |
3.94% |
| American Express Company |
AXP |
025816109 |
Financials |
30,371 |
$8,162,206.25 |
3.72% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
101,880 |
$7,950,715.20 |
3.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
21,240 |
$7,929,104.40 |
3.62% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
26,927 |
$7,912,498.95 |
3.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
13,735 |
$7,926,056.45 |
3.61% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,170 |
$7,880,528.60 |
3.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
29,439 |
$7,830,479.61 |
3.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,915 |
$7,732,530.30 |
3.53% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
109,161 |
$7,708,949.82 |
3.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
149,475 |
$7,688,994.00 |
3.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,294 |
$7,705,576.02 |
3.51% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
22,865 |
$7,681,496.75 |
3.50% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,687 |
$7,684,623.58 |
3.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
172,121 |
$7,562,996.74 |
3.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,236 |
$7,416,473.28 |
3.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,134 |
$7,354,508.58 |
3.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
25,228 |
$7,196,034.72 |
3.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
37,178 |
$7,058,986.86 |
3.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
40,938 |
$7,022,504.52 |
3.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,429 |
$6,768,548.01 |
3.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
32,744 |
$6,669,952.80 |
3.04% |
| Dow Inc. |
DOW |
260557103 |
Materials |
124,101 |
$6,563,701.89 |
2.99% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
44,753 |
$6,488,737.47 |
2.96% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
68,301 |
$6,382,728.45 |
2.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
52,734 |
$6,182,006.82 |
2.82% |
| The Boeing Company |
BA |
097023105 |
Industrials |
38,518 |
$5,954,497.62 |
2.72% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
73,113 |
$5,920,690.74 |
2.70% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
224,238 |
$4,740,391.32 |
2.16% |
| US Dollar |
$USD |
|
Other |
521,273 |
$521,272.81 |
0.24% |
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.
|
|