Shares
Market
Value
COMMON
STOCKS
—
96.6%
Aerospace
—
1.1%
1,000
The
Boeing
Co.†
.......................................
$
191,680
Agriculture
—
0.9%
3,136
Corteva
Inc.
..............................................
160,438
Automotive
—
1.1%
2,300
PACCAR
Inc.
............................................
195,546
Business
Services
—
3.2%
4,000
Fidelity
National
Information
Services
Inc.
.
221,080
1,500
Visa
Inc.,
Cl. A
..........................................
345,015
566,095
Cable
and
Satellite
—
3.3%
600
Netflix
Inc.†
..............................................
226,560
17,000
Paramount
Global,
Cl. B
............................
219,300
14,000
Warner
Bros
Discovery
Inc.†
....................
152,040
597,900
Computer
Software
and
Services
—
11.3%
6,300
Alphabet
Inc.,
Cl. C†
.................................
830,655
2,000
Apple
Inc.
................................................
342,420
10,000
Hewlett
Packard
Enterprise
Co.
.................
173,700
1,200
Meta
Platforms
Inc.,
Cl. A†
.......................
360,252
1,000
Microsoft
Corp.
........................................
315,750
2,022,777
Consumer
Products
—
1.0%
5,000
Edgewell
Personal
Care
Co.
......................
184,800
Diversified
Industrial
—
6.3%
6,000
Carrier
Global
Corp.
..................................
331,200
2,800
Honeywell
International
Inc.
......................
517,272
3,700
Textron
Inc.
..............................................
289,118
1,137,590
Electronics
—
1.5%
3,200
Sony
Group
Corp.,
ADR
............................
263,712
Energy
—
9.1%
3,000
Baker
Hughes
Co.
.....................................
105,960
1,600
Chevron
Corp.
..........................................
269,792
8,000
Eversource
Energy
....................................
465,200
8,000
Halliburton
Co.
.........................................
324,000
8,000
Schlumberger
NV
.....................................
466,400
1,631,352
Entertainment
—
0.9%
1,100
Take-Two
Interactive
Software
Inc.†
..........
154,429
Environmental
Services
—
1.9%
2,400
Republic
Services
Inc.
..............................
342,024
Financial
Services
—
15.3%
4,000
American
Express
Co.
...............................
596,760
4,000
American
International
Group
Inc.
.............
242,400
7,000
Bank
of
America
Corp.
..............................
191,660
Shares
Market
Value
9,000
Citigroup
Inc.
...........................................
$
370,170
3,000
JPMorgan
Chase
&
Co.
.............................
435,060
3,000
Morgan
Stanley
........................................
245,010
1,113
T.
Rowe
Price
Group
Inc.
..........................
116,720
2,500
The
PNC
Financial
Services
Group
Inc.
......
306,925
4,000
Wells
Fargo
&
Co.
....................................
163,440
400
Willis
Towers
Watson
plc
..........................
83,584
2,751,729
Food
and
Beverage
—
12.0%
1,400
Diageo
plc,
ADR
.......................................
208,852
6,000
Keurig
Dr
Pepper
Inc.
...............................
189,420
5,000
Molson
Coors
Beverage
Co.,
Cl. B
.............
317,950
11,500
Mondelēz
International
Inc.,
Cl. A
..............
798,100
8,000
Nomad
Foods
Ltd.†
..................................
121,760
12,000
The
Hain
Celestial
Group
Inc.†
..................
124,440
1,500
The
J.M.
Smucker
Co.
..............................
184,365
6,000
The
Kraft
Heinz
Co.
...................................
201,840
2,146,727
Health
Care
—
13.4%
4,000
Bristol-Myers
Squibb
Co.
..........................
232,160
5,700
CVS
Health
Corp.
......................................
397,974
2,000
Henry
Schein
Inc.†
...................................
148,500
6,000
Merck
&
Co.
Inc.
......................................
617,700
4,000
Patterson
Cos.
Inc.
...................................
118,560
12,000
Perrigo
Co.
plc
.........................................
383,400
7,500
Pfizer
Inc.
................................................
248,775
2,200
Zimmer
Biomet
Holdings
Inc.
...................
246,884
2,393,953
Hotels
and
Gaming
—
0.6%
3,000
MGM
Resorts
International
.......................
110,280
Machinery
—
1.2%
3,000
The
Timken
Co.
........................................
220,470
Metals
and
Mining
—
1.2%
6,000
Newmont
Corp.
........................................
221,700
Retail
—
1.7%
7,000
The
Kroger
Co.
.........................................
313,250
Semiconductors
—
1.1%
1,000
NXP
Semiconductors
NV
..........................
199,920
Specialty
Chemicals
—
5.1%
9,500
DuPont
de
Nemours
Inc.
..........................
708,605
3,000
FMC
Corp.
................................................
200,910
909,515
Telecommunications
—
3.4%
4,400
T-Mobile
US
Inc.†
.....................................
616,220
TOTAL
COMMON
STOCKS
..................
17,332,107
