Equity Holdings	Ticker	% of Net Assets
Cisco Systems, Inc.	CSCO	7.7%
Verizon Communications, Inc.	VZ	7.3%
Procter & Gamble Co.	PG	7.3%
IBM Corp.	IBM	7.1%
Exxon Mobil Corp.	XOM	7.0%
Pfizer, Inc.	PFE	6.8%
Chevron Corp.	CVX	6.8%
Merck & Co., Inc.	MRK	6.7%
The Coca-Cola Company	KO	6.7%
J.P. Morgan Chase & Co.	JPM	4.6%
Intel Corp.	INTC	2.5%
Total as % of Net Assets		70.39%

Fixed Income Holdings	Ticker	% of Net Assets
U.S. Treasury Bill - (5/16/19)	912796RQ4	10.0%
U.S. Treasury Bill - (4/18/19)	912796RH4	8.6%
U.S. Treasury Bill - (6/20/19)	912796QM4	8.5%
Total as % of Net Assets		27.08%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		2.5%
Total as % of Net Assets		2.54%