| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 213.74 k | 500.00 shares | 37.60 | Common equity | Long | USA |
| FDX FedEx Corporation | 44.51 k | 168.00 shares | 7.83 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 44.48 k | 2.00 k shares | 7.83 | Common equity | Long | USA |
| NKE NIKE, Inc. | 42.74 k | 447.00 shares | 7.52 | Common equity | Long | USA |
| ACN Accenture plc | 42.07 k | 137.00 shares | 7.40 | Common equity | Long | Ireland |
| PEP PepsiCo, Inc. | 40.84 k | 241.00 shares | 7.18 | Common equity | Long | USA |
| MU Micron Technology, Inc. | 40.82 k | 600.00 shares | 7.18 | Common equity | Long | USA |
| Select Sector SPDR Trust | 27.87 k | 170.00 shares | 4.90 | Common equity | Long | USA |
| STZ Constellation Brands, Inc. | 27.14 k | 108.00 shares | 4.78 | Common equity | Long | USA |
| Select Sector SPDR Trust | 25.29 k | 322.00 shares | 4.45 | Common equity | Long | USA |
| First American Government Obligations Fund | 10.41 k | 10.41 k shares | 1.83 | Short-term investment vehicle | Long | USA |
