| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 3.74 mm | 3.80 mm principal | 29.10 | Debt | Long | USA |
| United States Treasury Bill | 1.25 mm | 1.30 mm principal | 9.72 | Debt | Long | USA |
| United States Treasury Bill | 1.07 mm | 1.10 mm principal | 8.36 | Debt | Long | USA |
| MMM 3M Company | 816.32 k | 6.40 k shares | 6.36 | Common equity | Long | USA |
| AMGN Amgen Inc. | 698.19 k | 2.10 k shares | 5.44 | Common equity | Long | USA |
| IBM International Business Machines Corporation | 691.70 k | 3.60 k shares | 5.39 | Common equity | Long | USA |
| KO The Coca-Cola Company | 680.75 k | 10.20 k shares | 5.30 | Common equity | Long | USA |
| CVX Chevron Corporation | 633.86 k | 3.95 k shares | 4.94 | Common equity | Long | USA |
| VZ Verizon Communications Inc. | 621.98 k | 15.35 k shares | 4.85 | Common equity | Long | USA |
| DOW Dow Inc. | 610.06 k | 11.20 k shares | 4.75 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 483.58 k | 950.00 shares | 3.77 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 457.77 k | 2.90 k shares | 3.57 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 423.94 k | 8.75 k shares | 3.30 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 310.99 k | 26.20 k shares | 2.42 | Common equity | Long | USA |
| First American Government Obligations Fund | 270.56 k | 270.56 k shares | 2.11 | Short-term investment vehicle | Long | USA |
| HD The Home Depot, Inc. | 92.04 k | 250.00 shares | 0.72 | Common equity | Long | USA |
