Equity Holdings	Ticker	% of Net Assets
Merck & Co., Inc.	MRK	7.7%
J.P. Morgan Chase & Co.	JPM	7.5%
The Coca-Cola Company	KO	7.3%
Cisco Systems, Inc.	CSCO	6.8%
Pfizer, Inc.	PFE	6.7%
IBM Corp.	IBM	6.6%
Chevron Corp.	CVX	6.5%
Procter & Gamble Co.	PG	6.4%
Verizon Communications, Inc.	VZ	6.4%
Exxon Mobil Corp.	XOM	6.4%
Total as % of Net Assets		68.33%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (8/15/19)	912796QV4	10.7%
U.S. Treasury Bill - (7/18/19)	912796QR3	9.2%
U.S. Treasury Bill - (9/19/19)	912796SJ9	7.6%
Total as % of Net Assets		27.44%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		4.2%
Total as % of Net Assets		4.24%