Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 30
The Boeing Company |
BA |
097023105 |
Industrials |
51,430 |
$8,913,333.30 |
3.63% |
Chevron Corporation |
CVX |
166764100 |
Energy |
53,494 |
$8,884,818.46 |
3.62% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
16,972 |
$8,758,230.88 |
3.56% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,831 |
$8,701,558.35 |
3.54% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
191,749 |
$8,615,282.57 |
3.51% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,406 |
$8,483,566.74 |
3.45% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
24,538 |
$8,412,853.30 |
3.42% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
27,278 |
$8,376,801.02 |
3.41% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
39,578 |
$8,324,836.52 |
3.39% |
American Express Company |
AXP |
025816109 |
Financials |
31,317 |
$8,314,037.16 |
3.38% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,247 |
$8,280,950.64 |
3.37% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
135,074 |
$8,220,603.64 |
3.35% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
37,640 |
$8,201,756.00 |
3.34% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
50,147 |
$8,209,565.37 |
3.34% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
116,766 |
$8,216,823.42 |
3.34% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
48,503 |
$8,149,959.09 |
3.32% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
95,853 |
$8,161,882.95 |
3.32% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
82,695 |
$8,109,898.65 |
3.30% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
21,308 |
$8,071,470.40 |
3.29% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
26,131 |
$8,020,910.45 |
3.26% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
22,391 |
$8,019,336.65 |
3.26% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
32,718 |
$7,983,192.00 |
3.25% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
24,153 |
$7,963,002.57 |
3.24% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
23,345 |
$7,931,463.75 |
3.23% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
41,063 |
$7,913,661.36 |
3.22% |
3M Company |
MMM |
88579Y101 |
Industrials |
54,357 |
$7,873,067.88 |
3.20% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
87,486 |
$7,806,375.78 |
3.18% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
70,562 |
$7,738,534.54 |
3.15% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
28,696 |
$7,747,059.12 |
3.15% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
110,991 |
$7,024,620.39 |
2.86% |
US Dollar |
$USD |
|
Other |
247,443 |
$247,442.72 |
0.10% |
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.
|
|