__________
Shares
Market
Value
COMMON
STOCKS
—
100.0%
Air
Freight
and
Logistics
—
2.0%
3,374
FedEx
Corp.
.......................................................
$
853,521
Banking
—
3.3%
42,423
Bank
of
America
Corp.
......................................
1,428,382
Business
Services
—
2.2%
3,751
Visa
Inc.,
Cl. A
....................................................
976,573
Commercial
Services
and
Supplies
—
1.0%
2,502
Waste
Management
Inc.
....................................
448,108
Computer
Hardware
—
2.3%
5,297
Apple
Inc.
...........................................................
1,019,831
Computer
Software
and
Services
—
12.1%
2,966
Accenture
plc,
Cl. A
...........................................
1,040,799
7,107
Alphabet
Inc.,
Cl. A†
.........................................
992,777
2,919
CACI
International
Inc.,
Cl. A†
.........................
945,348
3,804
Microsoft
Corp.
..................................................
1,430,456
3,338
Salesforce
Inc.†
...................................................
878,361
5,287,741
Consumer
Products
—
1.0%
4,632
Church
&
Dwight
Co.
Inc.
................................
438,002
Diversified
Industrial
—
2.6%
5,404
Honeywell
International
Inc.
............................
1,133,273
Electronics
—
2.0%
9,665
Microchip
Technology
Inc.
................................
871,590
Energy
and
Energy
Services
—
2.2%
7,981
EOG
Resources
Inc.
...........................................
965,302
Energy:
Integrated
—
5.2%
7,213
DTE
Energy
Co.
.................................................
795,305
11,081
NextEra
Energy
Inc.
..........................................
673,060
9,662
WEC
Energy
Group
Inc.
...................................
813,251
2,281,616
Energy:
Oil
—
5.7%
6,466
Chevron
Corp.
...................................................
964,469
6,919
ConocoPhillips
...................................................
803,088
7,468
Exxon
Mobil
Corp.
............................................
746,651
2,514,208
Equipment
and
Supplies
—
4.2%
3,854
Danaher
Corp.
...................................................
891,584
2,887
Hubbell
Inc.
........................................................
949,621
1,841,205
Financial
Services
—
14.7%
16,213
American
International
Group
Inc.
..................
1,098,431
3,854
Arthur
J.
Gallagher
&
Co.
.................................
866,688
2,327
Berkshire
Hathaway
Inc.,
Cl. B†
.......................
829,948
6,678
JPMorgan
Chase
&
Co.
......................................
1,135,928
3,142
The
Goldman
Sachs
Group
Inc.
........................
1,212,089
2,655
The
Progressive
Corp.
.......................................
422,888
17,711
Wells
Fargo
&
Co.
..............................................
871,735
6,437,707
Food
and
Beverage
—
5.8%
2,197
Domino's
Pizza
Inc.
...........................................
905,669
5,031
PepsiCo
Inc.
........................................................
854,465
Shares
Market
Value
4,247
The
Hershey
Co.
................................................
$
791,811
2,551,945
Health
Care
—
13.2%
12,268
Abbott
Laboratories
...........................................
1,350,339
4,018
Becton
Dickinson
&
Co.
....................................
979,709
10,362
Gilead
Sciences
Inc.
...........................................
839,426
9,044
Johnson
&
Johnson
............................................
1,417,556
2,282
UnitedHealth
Group
Inc.
..................................
1,201,404
5,788,434
Real
Estate
—
7.3%
6,256
Prologis
Inc.,
REIT
.............................................
833,925
2,904
Public
Storage,
REIT
..........................................
885,720
12,400
Ventas
Inc.,
REIT
................................................
618,016
27,451
VICI
Properties
Inc.,
REIT
.................................
875,138
3,212,799
Retail
—
8.8%
11,793
CVS
Health
Corp.
..............................................
931,175
5,229
Dollar
General
Corp.
.........................................
710,883
539
O'Reilly
Automotive
Inc.†
.................................
512,093
2,635
The
Home
Depot
Inc.
........................................
913,159
5,086
Walmart
Inc.
.......................................................
801,808
3,869,118
Telecommunications
—
2.3%
3,184
Motorola
Solutions
Inc.
.....................................
996,879
Transportation
—
2.1%
3,644
Union
Pacific
Corp.
............................................
895,039
TOTAL
COMMON
STOCKS
.........................
43,811,273
TOTAL
INVESTMENTS
—
100.0%
(Cost
$36,835,270)
...........................................
$
43,811,273
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust
