Holdings of the Fund as of 9/17/2024
Total Number of Holdings (excluding cash): 30
3M Company |
MMM |
88579Y101 |
Industrials |
67,672 |
$9,038,949.04 |
4.15% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
40,353 |
$8,640,787.89 |
3.97% |
American Express Company |
AXP |
025816109 |
Financials |
30,371 |
$8,060,463.40 |
3.70% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
33,170 |
$8,011,881.80 |
3.68% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
101,880 |
$8,007,768.00 |
3.67% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
13,735 |
$7,938,280.60 |
3.64% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
26,927 |
$7,909,806.25 |
3.63% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
46,915 |
$7,838,089.05 |
3.60% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
109,161 |
$7,837,759.80 |
3.60% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
22,865 |
$7,609,472.00 |
3.49% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
172,121 |
$7,587,093.68 |
3.48% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
149,475 |
$7,564,929.75 |
3.47% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
19,687 |
$7,544,845.88 |
3.46% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
21,240 |
$7,512,375.60 |
3.45% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
29,439 |
$7,512,538.41 |
3.45% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,294 |
$7,423,554.66 |
3.41% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,236 |
$7,373,133.00 |
3.38% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
25,228 |
$7,355,475.68 |
3.38% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
40,938 |
$7,200,175.44 |
3.30% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,134 |
$6,966,329.86 |
3.20% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
37,178 |
$6,947,824.64 |
3.19% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
15,429 |
$6,713,929.35 |
3.08% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
32,744 |
$6,687,634.56 |
3.07% |
Chevron Corporation |
CVX |
166764100 |
Energy |
44,753 |
$6,418,027.73 |
2.95% |
Dow Inc. |
DOW |
260557103 |
Materials |
124,101 |
$6,392,442.51 |
2.93% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
68,301 |
$6,342,430.86 |
2.91% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
52,734 |
$6,237,904.86 |
2.86% |
The Boeing Company |
BA |
097023105 |
Industrials |
38,518 |
$6,023,830.02 |
2.76% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
73,113 |
$5,895,832.32 |
2.71% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
224,238 |
$4,814,389.86 |
2.21% |
US Dollar |
$USD |
|
Other |
509,497 |
$509,497.21 |
0.23% |
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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