| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||
| AMAZON.COM, INC. | ||||||
| AMERICAN EXPRESS COMPANY | ||||||
| AMGEN INC. | ||||||
| APPLE INC. | ||||||
| CATERPILLAR INC. | ||||||
| CHEVRON CORPORATION | ||||||
| CISCO SYSTEMS, INC. | ||||||
| DOW INC. | ||||||
| HONEYWELL INTERNATIONAL INCORPORATION | ||||||
| INTEL CORPORATION | ||||||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||||
| JOHNSON & JOHNSON | ||||||
| JPMORGAN CHASE & CO. | ||||||
| MCDONALD'S CORPORATION | ||||||
| MERCK & CO., INC. | ||||||
| MICROSOFT CORPORATION | ||||||
| N/A DJX US 11/15/24 C435 SHORT | ||||||
| N/A DJX US 08/16/24 C405 SHORT | ||||||
| N/A DJX US 05/17/24 C380 SHORT | ||||||
| N/A DJX US 02/16/24 C380 SHORT | ||||||
| N/A DJX US 11/17/23 C335 SHORT | ||||||
| N/A DJX US 08/18/23 C355 SHORT | ||||||
| NIKE, INC. | ||||||
| SALESFORCE, INC. | ||||||
| THE BOEING COMPANY | ||||||
| THE COCA-COLA COMPANY | ||||||
| THE GOLDMAN SACHS GROUP, INC. | ||||||
| THE HOME DEPOT, INC. | ||||||
| THE PROCTER & GAMBLE COMPANY | ||||||
| The Travelers Companies, Inc. | ||||||
| THE WALT DISNEY COMPANY | ||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||
| VERIZON COMMUNICATIONS INC. | ||||||
| VISA INC. | ||||||
| WALGREENS BOOTS ALLIANCE, INC. | ||||||
| WALMART INC. |
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