Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 30
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
32,467 |
$8,347,265.70 |
3.66% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
41,002 |
$7,923,636.50 |
3.47% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,218 |
$7,879,364.10 |
3.46% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
38,861 |
$7,860,025.86 |
3.45% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
164,852 |
$7,832,118.52 |
3.43% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
189,828 |
$7,828,506.72 |
3.43% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
23,425 |
$7,802,867.50 |
3.42% |
American Express Company |
AXP |
025816109 |
Financials |
33,496 |
$7,755,998.80 |
3.40% |
Chevron Corporation |
CVX |
166764100 |
Energy |
49,357 |
$7,720,421.94 |
3.39% |
The Boeing Company |
BA |
097023105 |
Industrials |
42,481 |
$7,731,966.81 |
3.39% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
36,112 |
$7,711,356.48 |
3.38% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
44,504 |
$7,696,966.80 |
3.38% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
15,149 |
$7,714,779.74 |
3.38% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
247,306 |
$7,659,066.82 |
3.36% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
120,390 |
$7,662,823.50 |
3.36% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
16,867 |
$7,629,281.44 |
3.35% |
3M Company |
MMM |
88579Y101 |
Industrials |
74,633 |
$7,626,746.27 |
3.34% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
112,362 |
$7,608,031.02 |
3.34% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
17,015 |
$7,604,854.25 |
3.33% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
51,741 |
$7,562,464.56 |
3.32% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
29,697 |
$7,567,983.48 |
3.32% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
21,711 |
$7,473,794.64 |
3.28% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
75,327 |
$7,479,217.83 |
3.28% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
35,439 |
$7,464,162.18 |
3.27% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
45,149 |
$7,445,973.08 |
3.27% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
36,582 |
$7,438,583.88 |
3.26% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
27,822 |
$7,302,440.34 |
3.20% |
Dow Inc. |
DOW |
260557103 |
Materials |
136,867 |
$7,260,794.35 |
3.18% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
58,159 |
$7,200,084.20 |
3.16% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
80,635 |
$6,077,459.95 |
2.67% |
US Dollar |
$USD |
|
Other |
168,727 |
$168,726.85 |
0.07% |
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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