__________
Shares
Market
Value
COMMON
STOCKS
—
98
.4
%
Aerospace
—
2
.1
%
5,325
L3Harris
Technologies
Inc.
.............................
$
1,150,999
Automotive
—
2
.4
%
22,350
General
Motors
Co.
†
........................................
1,322,449
Banking
—
4
.3
%
25,789
Bank
of
America
Corp.
....................................
1,063,280
14,062
Western
Alliance
Bancorp
...............................
1,305,657
2,368,937
Business
Services
—
2
.2
%
5,089
Visa
Inc.
,
Cl. A
..................................................
1,189,910
Computer
Software
and
Services
—
11
.9
%
11,837
Activision
Blizzard
Inc.
...................................
1,129,723
510
Alphabet
Inc.
,
Cl. A
†
.......................................
1,245,313
30,793
Cisco
Systems
Inc.
...........................................
1,632,029
15,171
Micron
Technology
Inc.
†
.................................
1,289,232
4,491
Microsoft
Corp.
................................................
1,216,612
6,512,909
Consumer
Products
—
1
.8
%
5,257
Mohawk
Industries
Inc.
†
................................
1,010,343
Diversified
Industrial
—
7
.6
%
11,399
Eaton
Corp.
plc
................................................
1,689,104
4,858
Honeywell
International
Inc.
..........................
1,065,602
8,195
The
Middleby
Corp.
†
......................................
1,419,866
4,174,572
Electronics
—
2
.3
%
8,513
Microchip
Technology
Inc.
..............................
1,274,737
Energy
and
Energy
Services
—
3
.9
%
12,804
EOG
Resources
Inc.
.........................................
1,068,366
13,376
Valero
Energy
Corp.
........................................
1,044,398
2,112,764
Energy:
Integrated
—
3
.9
%
7,785
DTE
Energy
Co.
...............................................
1,008,936
15,321
NextEra
Energy
Inc.
........................................
1,122,723
2,131,659
Energy:
Oil
—
3
.4
%
7,492
Chevron
Corp.
.................................................
784,712
18,076
ConocoPhillips
.................................................
1,100,828
1,885,540
Entertainment
—
2
.1
%
6,506
The
Walt
Disney
Co.
†
......................................
1,143,560
Financial
Services
—
15
.8
%
21,795
American
International
Group
Inc.
................
1,037,442
4,765
Berkshire
Hathaway
Inc.
,
Cl. B
†
.....................
1,324,289
6,537
Capital
One
Financial
Corp.
...........................
1,011,208
9,791
Intercontinental
Exchange
Inc.
.......................
1,162,192
21,948
The
Charles
Schwab
Corp.
..............................
1,598,034
3,743
The
Goldman
Sachs
Group
Inc.
......................
1,420,581
5,746
The
PNC
Financial
Services
Group
Inc.
.........
1,096,107
8,649,853
Food
and
Beverage
—
2
.0
%
7,436
PepsiCo
Inc.
......................................................
1,101,792
Shares
Market
Value
Health
Care
—
10
.2
%
6,825
Becton,
Dickinson
and
Co.
..............................
$
1,659,772
6,635
Johnson
&
Johnson
..........................................
1,093,050
11,345
Medtronic
plc
...................................................
1,408,255
3,565
UnitedHealth
Group
Inc.
................................
1,427,568
5,588,645
Metals
and
Mining
—
1
.6
%
23,926
Freeport-McMoRan
Inc.
..................................
887,894
Real
Estate
—
4
.4
%
10,268
Prologis
Inc.
,
REIT
...........................................
1,227,334
3,983
Public
Storage
,
REIT
........................................
1,197,648
2,424,982
Retail
—
12
.3
%
21,754
CVS
Health
Corp.
............................................
1,815,154
5,404
Dollar
General
Corp.
.......................................
1,169,371
8,448
Ross
Stores
Inc.
................................................
1,047,552
3,357
The
Home
Depot
Inc.
......................................
1,070,514
11,808
Walmart
Inc.
.....................................................
1,665,164
6,767,755
Telecommunications
—
2
.1
%
7,992
T-Mobile
US
Inc.
†
............................................
1,157,481
Transportation
—
2
.1
%
5,135
Union
Pacific
Corp.
..........................................
1,129,341
TOTAL
COMMON
STOCKS
.......................
53,986,122
SHORT
TERM
INVESTMENT
—
1
.6
%
Other
Investment
Companies
—
1
.6
%
886,938
Dreyfus
Treasury
Securities
Cash
Management
,
0.010
%
*
..................................
886,938
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
43,685,542
)
.........................................
$
54,873,060
*
1
day
yield
as
of
June
30,
2021.
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust