Equity Holdings	Ticker	% of Net Assets
Merck & Co., Inc.	MRK	6.9%
Chevron Corp.	CVX	6.4%
Verizon Communications, Inc.	VZ	5.2%
Amgen	AMGN	5.1%
The Coca-Cola Company	KO	4.9%
Johnson & Johnson	JNJ	4.5%
UnitedHealth Group, Inc.	UNH	4.0%
Procter & Gamble Co.	PG	3.7%
NIKE, Inc. (Class B)	NKE	3.0%
IBM Corp.	IBM	2.8%
The Home Depot, Inc.	HD	2.6%
Cisco Systems, Inc.	CSCO	2.2%
Total as % of Net Assets		51.3%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (09/03/26)	912797RS8	13.8%
U.S. Treasury Bill - (11/27/26)	912797SU2	14.5%
U.S. Treasury Bill - (01/21/27)	912797TM9	7.9%
U.S. Treasury Bill - (06/11/26)	912797QX8	11.0%
Total as % of Net Assets		47.22%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.5%
Total as % of Net Assets		1.49%