Shares
Market
Value
COMMON
STOCKS
—
64
.2
%
Aerospace
—
1
.2
%
2,299
L3Harris
Technologies
Inc.
...............................
$
478,675
Automotive:
Parts
and
Accessories
—
1
.9
%
936
O'Reilly
Automotive
Inc.
†
.................................
790,012
Banking
—
2
.5
%
20,746
Bank
of
America
Corp.
......................................
687,107
5,466
Western
Alliance
Bancorp
.................................
325,555
1,012,662
Business
Services
—
1
.4
%
2,810
Visa
Inc.
,
Cl. A
....................................................
583,806
Computer
Software
and
Services
—
6
.3
%
1,078
Accenture
plc
,
Cl. A
...........................................
287,654
4,737
Alphabet
Inc.
,
Cl. A
†
.........................................
417,945
2,141
CACI
International
Inc.
,
Cl. A
†
.........................
643,563
3,137
Cadence
Design
Systems
Inc.
†
.........................
503,928
3,117
Microsoft
Corp.
..................................................
747,519
2,600,609
Consumer
Products
—
1
.2
%
6,319
Church
&
Dwight
Co.
Inc.
................................
509,375
Consumer
Services
—
1
.2
%
5,877
Amazon.com
Inc.
†
.............................................
493,668
Diversified
Industrial
—
3
.6
%
4,037
Eaton
Corp.
plc
..................................................
633,607
7,652
Fortive
Corp.
......................................................
491,641
1,645
Honeywell
International
Inc.
............................
352,524
1,477,772
Electronics
—
2
.7
%
10,301
Microchip
Technology
Inc.
................................
723,645
1,030
Monolithic
Power
Systems
Inc.
........................
364,218
1,087,863
Energy
and
Energy
Services
—
2
.1
%
2,726
EOG
Resources
Inc.
...........................................
353,071
4,747
Schlumberger
Ltd.
.............................................
253,775
2,155
Valero
Energy
Corp.
..........................................
273,383
880,229
Energy:
Integrated
—
3
.1
%
2,635
DTE
Energy
Co.
.................................................
309,692
3,803
NextEra
Energy
Inc.
..........................................
317,931
6,836
WEC
Energy
Group
Inc.
...................................
640,943
1,268,566
Energy:
Oil
—
2
.3
%
3,463
Chevron
Corp.
...................................................
621,574
2,835
ConocoPhillips
...................................................
334,530
956,104
Equipment
and
Supplies
—
3
.0
%
6,194
Amphenol
Corp.
,
Cl. A
.....................................
471,611
2,918
Danaher
Corp.
...................................................
774,496
1,246,107
Financial
Services
—
8
.0
%
8,150
American
International
Group
Inc.
..................
515,406
2,651
Arthur
J.
Gallagher
&
Co.
.................................
499,820
1,605
Berkshire
Hathaway
Inc.
,
Cl. B
†
.......................
495,784
4,748
Blackstone
Inc.
...................................................
352,254
Shares
Market
Value
6,769
JPMorgan
Chase
&
Co.
......................................
$
907,723
1,419
The
Goldman
Sachs
Group
Inc.
........................
487,256
3,258,243
Food
and
Beverage
—
2
.2
%
6,505
McCormick
&
Co.
Inc.,
Non-Voting
.................
539,199
1,998
PepsiCo
Inc.
........................................................
360,959
900,158
Health
Care
—
7
.8
%
3,021
Becton,
Dickinson
and
Co.
................................
768,240
7,278
Gilead
Sciences
Inc.
...........................................
624,816
4,904
Johnson
&
Johnson
............................................
866,292
695
McKesson
Corp.
.................................................
260,709
1,250
UnitedHealth
Group
Inc.
..................................
662,725
3,182,782
Real
Estate
—
3
.3
%
3,142
Alexandria
Real
Estate
Equities
Inc.
,
REIT
......
457,695
3,366
Prologis
Inc.
,
REIT
.............................................
379,449
15,395
VICI
Properties
Inc.
,
REIT
.................................
498,798
1,335,942
Retail
—
5
.1
%
4,893
CVS
Health
Corp.
..............................................
455,979
2,110
Dollar
General
Corp.
.........................................
519,588
1,568
The
Home
Depot
Inc.
........................................
495,268
4,251
Walmart
Inc.
.......................................................
602,749
2,073,584
Semiconductors
—
1
.8
%
971
ASML
Holding
NV
............................................
530,554
1,335
NVIDIA
Corp.
....................................................
195,097
725,651
Telecommunications
—
1
.8
%
40,161
AT&T
Inc.
...........................................................
739,364
Transportation
—
1
.7
%
3,263
Union
Pacific
Corp.
............................................
675,669
TOTAL
COMMON
STOCKS
.........................
26,276,841
MANDATORY
CONVERTIBLE
SECURITIES
(a)
—
1
.4
%
Health
Care
—
1
.4
%
5,090
Boston
Scientific
Corp.
,
Ser.
A
,
5.500
%
,
06/01/23
..............................................
584,434
Principal
Amount
CORPORATE
BONDS
—
26
.8
%
Aerospace
—
0
.6
%
$
255,000
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
,
4.450
%
,
10/01/25
..............................................
245,440
Banking
—
1
.7
%
750,000
Fifth
Third
Bancorp
,
2.375
%
,
01/28/25
..............................................
711,858
Computer
Software
and
Services
—
1
.0
%
Oracle
Corp.
240,000
6.250
%
,
11/09/32
..............................................
252,663
135,000
6.900
%
,
11/09/52
..............................................
146,508