Equity Holdings	Ticker	% of Net Assets
Cisco Systems, Inc.	CSCO	5.2%
IBM Corp.	IBM	5.1%
Exxon Mobil Corp.	XOM	4.8%
Chevron Corp.	CVX	4.7%
Verizon Communications, Inc.	VZ	4.5%
Procter & Gamble Co.	PG	4.4%
Merck & Co., Inc.	MRK	4.4%
The Coca-Cola Company	KO	4.2%
Pfizer, Inc.	PFE	4.1%
J.P. Morgan Chase & Co.	JPM	3.6%
Intel Corp.	INTC	2.8%
General Electric Co.	GE	0.3%
Total as % of Net Assets		48.16%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (1/30/20)	912796RY7	18.5%
U.S. Treasury Bill - (5/23/19)	912796QH5	7.5%
U.S. Treasury Bill - (12/5/19)	912796RN1	7.4%
U.S. Treasury Bill - (6/20/19)	912796QM4	6.0%
U.S. Treasury Bill - (11/7/19)	912796RM3	5.2%
U.S. Treasury Bill - (7/18/19)	912796QR3	3.0%
Total as % of Net Assets		47.53%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		4.3%
Total as % of Net Assets		4.32%