__________
Shares
Market
Value
COMMON
STOCKS
—
98.5%
Air
Freight
and
Logistics
—
2.1%
3,802
FedEx
Corp.
.......................................................
$
942,516
Banking
—
2.4%
37,839
Bank
of
America
Corp.
......................................
1,085,601
Business
Services
—
2.3%
4,440
Visa
Inc.,
Cl. A
....................................................
1,054,411
Commercial
Services
and
Supplies
—
0.6%
1,561
Waste
Management
Inc.
....................................
270,709
Computer
Hardware
—
2.5%
5,842
Apple
Inc.
...........................................................
1,133,173
Computer
Software
and
Services
—
9.7%
2,966
Accenture
plc,
Cl. A
...........................................
915,248
7,517
Alphabet
Inc.,
Cl. A†
.........................................
899,785
3,356
CACI
International
Inc.,
Cl. A†
.........................
1,143,859
4,134
Microsoft
Corp.
..................................................
1,407,793
4,366,685
Consumer
Products
—
4.2%
11,889
Church
&
Dwight
Co.
Inc.
................................
1,191,635
3,443
The
Estee
Lauder
Companies
Inc.,
Cl. A
..........
676,136
1,867,771
Diversified
Industrial
—
4.9%
5,072
Eaton
Corp.
plc
..................................................
1,019,979
5,680
Honeywell
International
Inc.
............................
1,178,600
2,198,579
Electronics
—
2.2%
11,188
Microchip
Technology
Inc.
................................
1,002,333
Energy
and
Energy
Services
—
1.7%
6,699
EOG
Resources
Inc.
...........................................
766,634
Energy:
Integrated
—
5.5%
7,213
DTE
Energy
Co.
.................................................
793,574
11,081
NextEra
Energy
Inc.
..........................................
822,210
9,662
WEC
Energy
Group
Inc.
...................................
852,575
2,468,359
Energy:
Oil
—
5.9%
6,466
Chevron
Corp.
...................................................
1,017,425
7,847
ConocoPhillips
...................................................
813,028
7,737
Exxon
Mobil
Corp.
............................................
829,793
2,660,246
Equipment
and
Supplies
—
1.9%
3,576
Danaher
Corp.
...................................................
858,240
Financial
Services
—
14.4%
18,798
American
International
Group
Inc.
..................
1,081,637
4,020
Arthur
J.
Gallagher
&
Co.
.................................
882,671
2,863
Berkshire
Hathaway
Inc.,
Cl. B†
.......................
976,283
6,370
JPMorgan
Chase
&
Co.
......................................
926,453
2,670
The
Goldman
Sachs
Group
Inc.
........................
861,182
6,429
The
Progressive
Corp.
.......................................
851,007
21,775
Wells
Fargo
&
Co.
..............................................
929,357
6,508,590
Food
and
Beverage
—
5.1%
2,754
Domino's
Pizza
Inc.
...........................................
928,070
Shares
Market
Value
5,218
McCormick
&
Co.
Inc.,
Non-Voting
.................
$
455,166
5,031
PepsiCo
Inc.
........................................................
931,842
2,315,078
Health
Care
—
13.1%
4,878
Abbott
Laboratories
...........................................
531,799
4,851
Becton
Dickinson
&
Co.
....................................
1,280,712
11,654
Gilead
Sciences
Inc.
...........................................
898,174
1,877
HCA
Healthcare
Inc.
.........................................
569,632
9,044
Johnson
&
Johnson
............................................
1,496,963
2,376
UnitedHealth
Group
Inc.
..................................
1,142,001
5,919,281
Real
Estate
—
7.0%
6,256
Prologis
Inc.,
REIT
.............................................
767,173
2,904
Public
Storage,
REIT
..........................................
847,620
14,192
Ventas
Inc.,
REIT
................................................
670,856
27,451
VICI
Properties
Inc.,
REIT
.................................
862,785
3,148,434
Retail
—
7.6%
4,240
Dollar
General
Corp.
.........................................
719,867
539
O'Reilly
Automotive
Inc.†
.................................
514,907
3,022
The
Home
Depot
Inc.
........................................
938,754
7,996
Walmart
Inc.
.......................................................
1,256,811
3,430,339
Telecommunications
—
3.9%
45,442
AT&T
Inc.
...........................................................
724,800
3,545
Motorola
Solutions
Inc.
.....................................
1,039,677
1,764,477
Transportation
—
1.5%
3,367
Union
Pacific
Corp.
............................................
688,955
TOTAL
COMMON
STOCKS
.........................
44,450,411
SHORT
TERM
INVESTMENT
—
1.5%
Other
Investment
Companies
—
1.5%
688,603
Dreyfus
Treasury
Securities
Cash
Management,
4.960%*
....................................
688,603
TOTAL
INVESTMENTS
—
100.0%
(Cost
$39,123,935)
...........................................
$
45,139,014
*
1
day
yield
as
of
June
30,
2023.
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust