Shares
Market
Value
COMMON
STOCKS
—
96.3%
Aerospace
—
1.0%
1,500
The
Boeing
Co.†
.......................................
$
181,620
Agriculture
—
1.0%
3,136
Corteva
Inc.
..............................................
179,223
Automotive
—
0.8%
1,800
PACCAR
Inc.
............................................
150,642
Automotive:
Parts
and
Accessories
—
0.9%
15,000
Dana
Inc.
.................................................
171,450
Business
Services
—
1.5%
1,500
Visa
Inc.,
Cl. A
..........................................
266,475
Cable
and
Satellite
—
3.6%
6,000
Comcast
Corp.,
Cl. A
................................
175,980
4,500
DISH
Network
Corp.,
Cl. A†
......................
62,235
800
Netflix
Inc.†
..............................................
188,352
12,500
Paramount
Global,
Cl. B
............................
238,000
664,567
Computer
Software
and
Services
—
9.0%
6,600
Alphabet
Inc.,
Cl. C†
.................................
634,590
2,000
Apple
Inc.
................................................
276,400
10,000
Hewlett
Packard
Enterprise
Co.
.................
119,800
1,000
Meta
Platforms
Inc.,
Cl. A†
.......................
135,680
1,000
Microsoft
Corp.
........................................
232,900
6,000
Twitter
Inc.†
.............................................
263,040
1,662,410
Consumer
Products
—
1.7%
5,000
Edgewell
Personal
Care
Co.
......................
187,000
5,000
Energizer
Holdings
Inc.
.............................
125,700
312,700
Diversified
Industrial
—
6.1%
6,000
Carrier
Global
Corp.
..................................
213,360
3,000
General
Electric
Co.
..................................
185,730
2,800
Honeywell
International
Inc.
......................
467,516
4,300
Textron
Inc.
..............................................
250,518
1,117,124
Electronics
—
1.1%
3,200
Sony
Group
Corp.,
ADR
............................
204,960
Energy
—
10.3%
1,700
Chevron
Corp.
..........................................
244,239
4,000
Evergy
Inc.
...............................................
237,600
8,000
Eversource
Energy
....................................
623,680
8,000
Halliburton
Co.
.........................................
196,960
9,000
Schlumberger
NV
.....................................
323,100
8,000
UGI
Corp.
.................................................
258,640
1,884,219
Entertainment
—
1.5%
3,000
The
Walt
Disney
Co.†
...............................
282,990
Shares
Market
Value
Environmental
Services
—
1.8%
2,400
Republic
Services
Inc.
..............................
$
326,496
Financial
Services
—
14.9%
4,000
American
Express
Co.
...............................
539,640
5,500
American
International
Group
Inc.
.............
261,140
7,000
Bank
of
America
Corp.
..............................
211,400
11,500
Citigroup
Inc.
...........................................
479,205
3,000
JPMorgan
Chase
&
Co.
.............................
313,500
6,000
Morgan
Stanley
........................................
474,060
1,000
PayPal
Holdings
Inc.†
...............................
86,070
1,113
T.
Rowe
Price
Group
Inc.
..........................
116,876
1,300
Willis
Towers
Watson
plc
..........................
261,222
2,743,113
Food
and
Beverage
—
11.9%
5,000
Conagra
Brands
Inc.
.................................
163,150
1,400
Diageo
plc,
ADR
.......................................
237,734
11,500
Keurig
Dr
Pepper
Inc.
...............................
411,930
5,000
Molson
Coors
Beverage
Co.,
Cl. B
.............
239,950
15,000
Mondelēz
International
Inc.,
Cl. A
..............
822,450
8,000
Nomad
Foods
Ltd.†
..................................
113,600
12,000
The
Hain
Celestial
Group
Inc.†
..................
202,560
2,191,374
Health
Care
—
15.0%
4,000���
Bristol-Myers
Squibb
Co.
..........................
284,360
5,300
CVS
Health
Corp.
......................................
505,461
2,000
Henry
Schein
Inc.†
...................................
131,540
3,000
Medtronic
plc
...........................................
242,250
10,000
Merck
&
Co.
Inc.
......................................
861,200
4,000
Patterson
Cos.
Inc.
...................................
96,080
4,500
Perrigo
Co.
plc
.........................................
160,470
11,000
Pfizer
Inc.
................................................
481,360
2,762,721
Hotels
and
Gaming
—
0.5%
3,000
MGM
Resorts
International
.......................
89,160
Machinery
—
1.3%
4,000
The
Timken
Co.
........................................
236,160
Metals
and
Mining
—
1.5%
6,500
Newmont
Corp.
........................................
273,195
Retail
—
1.4%
6,000
The
Kroger
Co.
.........................................
262,500
Semiconductors
—
0.8%
1,000
NXP
Semiconductors
NV
..........................
147,510
Specialty
Chemicals
—
6.3%
10,500
DuPont
de
Nemours
Inc.
..........................
529,200
3,000
FMC
Corp.
................................................
317,100
3,500
International
Flavors
&
Fragrances
Inc.
.....
317,905
1,164,205
