Shares
Market
Value
COMMON
STOCKS
—
94.6%
Aerospace
—
1.7%
1,500
The
Boeing
Co.†
.......................................
$
318,645
Agriculture
—
1.0%
3,136
Corteva
Inc.
..............................................
189,132
Automotive
—
1.0%
2,500
PACCAR
Inc.
............................................
183,000
Automotive:
Parts
and
Accessories
—
0.4%
5,000
Dana
Inc.
.................................................
75,250
Business
Services
—
1.8%
1,500
Visa
Inc.,
Cl. A
..........................................
338,190
Cable
and
Satellite
—
4.0%
800
Netflix
Inc.†
..............................................
276,384
12,500
Paramount
Global,
Cl. B
............................
278,875
14,000
Warner
Bros
Discovery
Inc.†
....................
211,400
766,659
Computer
Software
and
Services
—
9.0%
6,600
Alphabet
Inc.,
Cl. C†
.................................
686,400
2,000
Apple
Inc.
................................................
329,800
10,000
Hewlett
Packard
Enterprise
Co.
.................
159,300
1,200
Meta
Platforms
Inc.,
Cl. A†
.......................
254,328
1,000
Microsoft
Corp.
........................................
288,300
1,718,128
Consumer
Products
—
1.1%
5,000
Edgewell
Personal
Care
Co.
......................
212,100
Diversified
Industrial
—
6.6%
6,000
Carrier
Global
Corp.
..................................
274,500
2,000
General
Electric
Co.
..................................
191,200
2,800
Honeywell
International
Inc.
......................
535,136
3,700
Textron
Inc.
..............................................
261,331
1,262,167
Electronics
—
1.5%
3,200
Sony
Group
Corp.,
ADR
............................
290,080
Energy
—
10.4%
4,000
Baker
Hughes
Co.
.....................................
115,440
1,600
Chevron
Corp.
..........................................
261,056
8,000
Eversource
Energy
....................................
626,080
8,000
Halliburton
Co.
.........................................
253,120
9,000
Schlumberger
NV
.....................................
441,900
8,000
UGI
Corp.
.................................................
278,080
1,975,676
Entertainment
—
0.6%
900
Take-Two
Interactive
Software
Inc.†
..........
107,370
Environmental
Services
—
1.7%
2,400
Republic
Services
Inc.
..............................
324,528
Shares
Market
Value
Financial
Services
—
15.6%
4,000
American
Express
Co.
...............................
$
659,800
4,000
American
International
Group
Inc.
.............
201,440
7,000
Bank
of
America
Corp.
..............................
200,200
11,000
Citigroup
Inc.
...........................................
515,790
3,000
JPMorgan
Chase
&
Co.
.............................
390,930
3,000
Morgan
Stanley
........................................
263,400
1,000
PayPal
Holdings
Inc.†
...............................
75,940
1,113
T.
Rowe
Price
Group
Inc.
..........................
125,658
2,100
The
PNC
Financial
Services
Group
Inc.
......
266,910
1,200
Willis
Towers
Watson
plc
..........................
278,856
2,978,924
Food
and
Beverage
—
10.1%
1,400
Diageo
plc,
ADR
.......................................
253,652
5,500
Keurig
Dr
Pepper
Inc.
...............................
194,040
5,000
Molson
Coors
Beverage
Co.,
Cl. B
.............
258,400
10,200
Mondelēz
International
Inc.,
Cl. A
..............
711,144
8,000
Nomad
Foods
Ltd.†
..................................
149,920
7,000
The
Hain
Celestial
Group
Inc.†
..................
120,050
1,500
The
J.M.
Smucker
Co.
..............................
236,055
1,923,261
Health
Care
—
13.4%
4,000
Bristol-Myers
Squibb
Co.
..........................
277,240
5,500
CVS
Health
Corp.
......................................
408,705
2,000
Henry
Schein
Inc.†
...................................
163,080
3,300
Medtronic
plc
...........................................
266,046
6,000
Merck
&
Co.
Inc.
......................................
638,340
4,000
Patterson
Cos.
Inc.
...................................
107,080
9,000
Perrigo
Co.
plc
.........................................
322,830
9,000
Pfizer
Inc.
................................................
367,200
2,550,521
Hotels
and
Gaming
—
0.7%
3,000
MGM
Resorts
International
.......................
133,260
Machinery
—
1.1%
2,500
The
Timken
Co.
........................................
204,300
Metals
and
Mining
—
1.5%
6,000
Newmont
Corp.
........................................
294,120
Retail
—
1.6%
6,000
The
Kroger
Co.
.........................................
296,220
Semiconductors
—
1.0%
1,000
NXP
Semiconductors
NV
..........................
186,475
Specialty
Chemicals
—
5.5%
9,500
DuPont
de
Nemours
Inc.
..........................
681,815
3,000
FMC
Corp.
................................................
366,390
1,048,205
