Equity Holdings	Ticker	% of Net Assets
Merck & Co., Inc.	MRK	6.1%
Chevron Corp.	CVX	5.4%
Amgen	AMGN	5.4%
The Coca-Cola Company	KO	5.0%
Verizon Communications, Inc.	VZ	4.9%
Procter & Gamble Co.	PG	4.5%
UnitedHealth Group, Inc.	UNH	4.3%
Johnson & Johnson	JNJ	3.5%
The Home Depot, Inc.	HD	3.0%
IBM Corp.	IBM	2.4%
NIKE, Inc. (Class B)	NKE	2.3%
Cisco Systems, Inc.	CSCO	1.1%
McDonald's Corp.	MCD	0.8%
Total as % of Net Assets		48.49%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (09/02/27)	912797WA1	14.6%
U.S. Treasury Bill - (11/27/26)	912797SU2	14.4%
U.S. Treasury Bill - (06/10/27)	912797VF1	12.7%
U.S. Treasury Bill - (01/21/27)	912797TM9	7.9%
Total as % of Net Assets		49.63%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.9%
Total as % of Net Assets		1.87%