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%