Equity Holdings	Ticker	% of Net Assets
IBM Corp.	IBM	5.5%
Verizon Communications, Inc.	VZ	5.3%
Chevron Corp.	CVX	5.3%
The Coca-Cola Company	KO	5.1%
Amgen	AMGN	5.0%
Cisco Systems, Inc.	CSCO	4.8%
Merck & Co., Inc.	MRK	4.1%
Johnson & Johnson	JNJ	3.8%
Procter & Gamble Co.	PG	3.0%
McDonald's Corp.	MCD	2.6%
The Home Depot, Inc.	HD	1.7%
Goldman Sachs Group, Inc.	GS	1.7%
Dow, Inc.	DOW	1.3%
3M Co.	MMM	0.8%
Total as % of Net Assets		49.99%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (09/04/25)	912797MH7	14.9%
U.S. Treasury Bill - (06/12/25)	912797LN5	9.8%
U.S. Treasury Bill - (01/22/26)	912797PD3	7.4%
U.S. Treasury Bill - (11/28/25)	912797NL7	14.1%
Total as % of Net Assets		46.1%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.9%
Total as % of Net Assets		3.93%