Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 30
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
64,291 |
$9,379,413.99 |
4.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
28,097 |
$9,151,192.90 |
4.06% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
78,991 |
$9,025,511.66 |
4.00% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
14,933 |
$8,689,960.69 |
3.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,007 |
$8,428,985.46 |
3.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
143,627 |
$8,258,552.50 |
3.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
50,868 |
$8,206,534.44 |
3.64% |
| American Express Company |
AXP |
025816109 |
Financials |
27,616 |
$7,945,399.36 |
3.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
35,036 |
$7,941,610.12 |
3.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
20,714 |
$7,902,391.00 |
3.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
38,354 |
$7,781,259.52 |
3.45% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
30,074 |
$7,734,732.06 |
3.43% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
88,742 |
$7,736,527.56 |
3.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
24,892 |
$7,651,551.88 |
3.39% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
18,823 |
$7,529,200.00 |
3.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
32,147 |
$7,361,663.00 |
3.26% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
12,035 |
$7,227,017.50 |
3.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
33,301 |
$7,146,394.60 |
3.17% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
24,121 |
$7,017,040.11 |
3.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
41,088 |
$7,021,528.32 |
3.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
16,611 |
$6,901,704.39 |
3.06% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
53,706 |
$6,865,775.04 |
3.04% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
160,986 |
$6,796,828.92 |
3.01% |
| The Boeing Company |
BA |
097023105 |
Industrials |
45,625 |
$6,664,900.00 |
2.96% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
17,877 |
$6,644,165.82 |
2.95% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
90,528 |
$6,641,134.08 |
2.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
43,213 |
$6,616,342.43 |
2.93% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
100,163 |
$6,309,267.37 |
2.80% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
21,515 |
$6,193,523.05 |
2.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
61,735 |
$6,015,458.40 |
2.67% |
| US Dollar |
$USD |
|
Other |
735,849 |
$735,849.29 |
0.33% |
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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