| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Jefferies Group Inc | 3.33 mm | 54.06 k shares | 10.64 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 3.32 mm | 7.72 k shares | 10.62 | Common equity | Long | USA |
| GD General Dynamics Corporation | 3.02 mm | 10.00 k shares | 9.66 | Common equity | Long | USA |
|
Shell plc
|
2.90 mm | 44.03 k shares | 9.28 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 2.52 mm | 15.07 k shares | 8.05 | Common equity | Long | USA |
| ADP Automatic Data Processing, Inc. | 2.40 mm | 8.66 k shares | 7.66 | Common equity | Long | USA |
| MUSA Murphy USA Inc. | 2.12 mm | 4.31 k shares | 6.78 | Common equity | Long | USA |
| KIOR Kior Inc | 1.91 mm | 26.57 k shares | 6.10 | Common equity | Long | USA |
| AAPL Apple Inc. | 1.86 mm | 8.00 k shares | 5.96 | Common equity | Long | USA |
| ARES Ares Management Corporation | 1.25 mm | 8.02 k shares | 3.99 | Common equity | Long | USA |
| ABBV AbbVie Inc. | 1.10 mm | 5.56 k shares | 3.51 | Common equity | Long | USA |
| MUR Murphy Oil Corporation | 1.08 mm | 32.03 k shares | 3.46 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 922.29 k | 1.49 k shares | 2.95 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 809.99 k | 2.00 k shares | 2.59 | Common equity | Long | USA |
| PEP PepsiCo, Inc. | 779.17 k | 4.58 k shares | 2.49 | Common equity | Long | USA |
| PGR The Progressive Corporation | 707.74 k | 2.79 k shares | 2.26 | Common equity | Long | USA |
|
Corpay, Inc.
|
547.33 k | 1.75 k shares | 1.75 | Common equity | Long | USA |
| RYN Rayonier Inc. | 372.77 k | 11.58 k shares | 1.19 | Common equity | Long | USA |
