| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 3.79 mm | 3.80 mm principal | 29.90 | Debt | Long | USA |
| United States Treasury Bill | 1.27 mm | 1.30 mm principal | 10.00 | Debt | Long | USA |
| United States Treasury Bill | 1.09 mm | 1.10 mm principal | 8.60 | Debt | Long | USA |
| IBM International Business Machines Corporation | 682.18 k | 3.30 k shares | 5.39 | Common equity | Long | USA |
| VZ Verizon Communications Inc. | 640.38 k | 15.20 k shares | 5.06 | Common equity | Long | USA |
| AMGN Amgen Inc. | 640.32 k | 2.00 k shares | 5.06 | Common equity | Long | USA |
| KO The Coca-Cola Company | 636.77 k | 9.75 k shares | 5.03 | Common equity | Long | USA |
| CVX Chevron Corporation | 632.49 k | 4.25 k shares | 5.00 | Common equity | Long | USA |
| DOW Dow Inc. | 572.81 k | 11.60 k shares | 4.52 | Common equity | Long | USA |
| MMM 3M Company | 520.30 k | 4.05 k shares | 4.11 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 492.93 k | 9.00 k shares | 3.89 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 447.61 k | 2.80 k shares | 3.54 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 414.23 k | 800.00 shares | 3.27 | Common equity | Long | USA |
| First American Government Obligations Fund | 401.93 k | 401.93 k shares | 3.17 | Short-term investment vehicle | Long | USA |
| MRK Merck & Co., Inc. | 189.29 k | 1.85 k shares | 1.50 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 175.48 k | 18.55 k shares | 1.39 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 98.44 k | 250.00 shares | 0.78 | Common equity | Long | USA |
