Equity Holdings	Ticker	% of Net Assets
Cisco Systems, Inc.	CSCO	5.5%
Dow, Inc.	DOW	5.2%
IBM Corp.	IBM	5.1%
Verizon Communications, Inc.	VZ	5.1%
3M Co.	MMM	4.7%
Intel Corp.	INTC	4.7%
Chevron Corp.	CVX	4.6%
Amgen	AMGN	4.4%
Walgreens Boots Alliance, Inc.	WBA	4.4%
J.P. Morgan Chase & Co.	JPM	2.7%
Goldman Sachs Group, Inc.	GS	1.3%
The Coca-Cola Company	KO	1.3%
Total as % of Net Assets		49.06%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (06/13/24)	912797FS1	9.5%
U.S. Treasury Bill - (05/16/24)	912797FH5	8.0%
U.S. Treasury Bill - (01/25/24)	912796ZY8	20.2%
U.S. Treasury Bill - (11/30/23)	912796ZD4	10.6%
Total as % of Net Assets		48.27%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		2.7%
Total as % of Net Assets		2.66%