Equity Holdings	Ticker	% of Net Assets
IBM Corp.	IBM	4.7%
J.P. Morgan Chase & Co.	JPM	4.6%
Amgen	AMGN	4.6%
Verizon Communications, Inc.	VZ	4.4%
3M Co.	MMM	4.3%
Chevron Corp.	CVX	4.2%
Cisco Systems, Inc.	CSCO	4.0%
Walgreens Boots Alliance, Inc.	WBA	3.9%
Dow, Inc.	DOW	3.9%
Intel Corp.	INTC	3.4%
Merck & Co., Inc.	MRK	0.5%
The Coca-Cola Company	KO	0.4%
Total as % of Net Assets		42.88%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (01/26/23)	912796S34	20.5%
U.S. Treasury Bill - (06/15/23)	912796X53	9.7%
U.S. Treasury Bill - (12/01/22)	912796P94	8.3%
U.S. Treasury Bill - (05/18/232)	912796W47	7.3%
U.S. Treasury Bill - (11/03/22)	912796N96	5.8%
U.S. Treasury Bill - (03/23/23)	912796U31	4.1%
Total as % of Net Assets		55.68%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.4%
Total as % of Net Assets		1.43%