Equity Holdings	Ticker	% of Net Assets
Johnson & Johnson	JNJ	8.3%
IBM Corp.	IBM	8.3%
Verizon Communications, Inc.	VZ	7.2%
Cisco Systems, Inc.	CSCO	7.1%
The Coca-Cola Company	KO	7.1%
Chevron Corp.	CVX	6.8%
Amgen	AMGN	6.7%
McDonald's Corp.	MCD	6.6%
Procter & Gamble Co.	PG	6.3%
Merck & Co., Inc.	MRK	6.0%
UnitedHealth Group, Inc.	UNH	0.4%
Total as % of Net Assets		70.85%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (10/09/25)	912797QE0	11.9%
U.S. Treasury Bill - (11/06/25)	912797QP5	8.3%
U.S. Treasury Bill - (12/11/25)	912797QY6	7.1%
Total as % of Net Assets		27.22%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.9%
Total as % of Net Assets		1.94%