| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 52.28 k | 110.00 shares | 9.00 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 44.39 k | 1.70 k shares | 7.64 | Common equity | Long | USA |
| DAL Delta Air Lines, Inc. | 44.25 k | 1.10 k shares | 7.62 | Common equity | Long | USA |
| STZ Constellation Brands, Inc. | 43.52 k | 180.00 shares | 7.49 | Common equity | Long | USA |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 42.64 k | 410.00 shares | 7.34 | Common equity | Long | Taiwan |
| UNH UnitedHealth Group Incorporated | 42.12 k | 80.00 shares | 7.25 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 28.93 k | 75.00 shares | 4.98 | Common equity | Long | USA |
| BAC Bank of America Corporation | 28.59 k | 849.00 shares | 4.92 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 28.58 k | 168.00 shares | 4.92 | Common equity | Long | USA |
| CCL Carnival Corporation & plc | 28.55 k | 1.54 k shares | 4.92 | Common equity | Long | USA |
| MS Morgan Stanley | 28.44 k | 305.00 shares | 4.90 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 28.41 k | 35.00 shares | 4.89 | Common equity | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 28.34 k | 183.00 shares | 4.88 | Common equity | Long | USA |
| C Citigroup Inc. | 28.29 k | 550.00 shares | 4.87 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 28.25 k | 574.00 shares | 4.86 | Common equity | Long | USA |
| FDX FedEx Corporation | 25.80 k | 102.00 shares | 4.44 | Common equity | Long | USA |
| First American Government Obligations Fund | 9.69 k | 9.69 k shares | 1.67 | Short-term investment vehicle | Long | USA |
