Equity Holdings	Ticker	% of Net Assets
The Coca-Cola Company	KO	7.5%
Verizon Communications, Inc.	VZ	7.4%
Johnson & Johnson	JNJ	7.4%
Chevron Corp.	CVX	7.3%
Amgen	AMGN	7.3%
IBM Corp.	IBM	7.2%
McDonald's Corp.	MCD	6.7%
Cisco Systems, Inc.	CSCO	6.5%
Procter & Gamble Co.	PG	6.4%
Merck & Co., Inc.	MRK	6.2%
Goldman Sachs Group, Inc.	GS	0.4%
Dow, Inc.	DOW	0.3%
Total as % of Net Assets		70.46%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (06/12/25)	912797LN5	6.8%
U.S. Treasury Bill - (04/10/25)	912797NB9	11.5%
U.S. Treasury Bill - (05/08/25)	912797NE3	8.0%
Total as % of Net Assets		26.35%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.2%
Total as % of Net Assets		3.18%