Equity Holdings	Ticker	% of Net Assets
Dow, Inc.	DOW	8.5%
Cisco Systems, Inc.	CSCO	7.5%
Chevron Corp.	CVX	7.2%
3M Co.	MMM	7.0%
Verizon Communications, Inc.	VZ	7.0%
IBM Corp.	IBM	6.9%
The Coca-Cola Company	KO	6.9%
Walgreens Boots Alliance, Inc.	WBA	6.5%
J.P. Morgan Chase & Co.	JPM	4.7%
Merck & Co., Inc.	MRK	3.2%
Pfizer, Inc.	PFE	2.9%
Exxon Mobil Corp.	XOM	2.6%
The Travelers Cos., Inc.	TRV	1.0%
Total as % of Net Assets		71.54%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (01/14/21)	9127963U1	13.2%
U.S. Treasury Bill - (02/11/21)	9127964C0	6.6%
U.S. Treasury Bill - (03/18/21)	9127964N6	6.6%
Total as % of Net Assets		26.37%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		2.1%
Total as % of Net Assets		2.08%