Hennessy Balanced Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
J.P. Morgan Chase & Co. JPM 6.0%
IBM Corp. IBM 5.0%
Chevron Corp. CVX 4.7%
Verizon Communications, Inc. VZ 4.6%
The Coca-Cola Company KO 4.6%
Exxon Mobil Corp. XOM 4.6%
Pfizer, Inc. PFE 4.2%
Walgreens Boots Alliance, Inc. WBA 4.0%
3M Co. MMM 3.9%
Caterpillar, Inc. CAT 3.5%
Dow, Inc. DOW 2.8%
Merck & Co., Inc. MRK 1.4%
Procter & Gamble Co. PG 0.4%
DuPont de Nemours, Inc. DD 0.3%
Cisco Systems, Inc. CSCO 0.2%
Total as % of Net Assets 50.41%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (1/30/20) 912796RY7 19.8%
U.S. Treasury Bill - (12/3/20) 912796TU3 7.8%
U.S. Treasury Bill - (5/21/20) 912796SR1 5.5%
U.S. Treasury Bill - (6/18/20) 912796SV2 5.5%
U.S. Treasury Bill - (11/05/20) 912796TP4 5.5%
U.S. Treasury Bill - (7/16/20) 912796SZ3 3.2%
Total as % of Net Assets 47.28%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.32%