__________
Shares
Market
Value
COMMON
STOCKS
—
99.8%
Aerospace
—
2.0%
3,091
General
Dynamics
Corp.
...................................
$
896,823
Air
Freight
and
Logistics
—
2.3%
3,374
FedEx
Corp.
.......................................................
1,011,660
Banking
—
3.0%
33,328
Bank
of
America
Corp.
......................................
1,325,455
Business
Services
—
2.0%
3,280
Visa
Inc.,
Cl. A
....................................................
860,902
Commercial
Services
and
Supplies
—
1.1%
2,176
Waste
Management
Inc.
....................................
464,228
Computer
Hardware
—
4.0%
6,301
Apple
Inc.
...........................................................
1,327,117
12,180
HP
Inc.
................................................................
426,543
1,753,660
Computer
Software
and
Services
—
12.4%
2,942
Accenture
plc,
Cl. A
...........................................
892,632
5,039
Alphabet
Inc.,
Cl. A
...........................................
917,854
2,396
CACI
International
Inc.,
Cl. A†
.........................
1,030,592
3,617
Microsoft
Corp.
..................................................
1,616,618
3,953
Salesforce
Inc.
.....................................................
1,016,316
5,474,012
Consumer
Products
—
1.0%
4,123
Church
&
Dwight
Co.
Inc.
................................
427,473
Diversified
Industrial
—
2.1%
4,209
Honeywell
International
Inc.
............................
898,790
Electronics
—
1.9%
9,146
Microchip
Technology
Inc.
................................
836,859
Energy
and
Energy
Services
—
2.0%
3,642
EOG
Resources
Inc.
...........................................
458,418
2,751
Valero
Energy
Corp.
..........................................
431,247
889,665
Energy:
Integrated
—
5.6%
7,494
DTE
Energy
Co.
.................................................
831,909
11,358
NextEra
Energy
Inc.
..........................................
804,260
10,702
WEC
Energy
Group
Inc.
...................................
839,679
2,475,848
Energy:
Oil
—
4.8%
5,434
Chevron
Corp.
...................................................
849,986
3,502
ConocoPhillips
...................................................
400,559
7,461
Exxon
Mobil
Corp.
............................................
858,910
2,109,455
Equipment
and
Supplies
—
6.9%
6,545
Boise
Cascade
Co.
..............................................
780,295
3,604
Danaher
Corp.
...................................................
900,459
2,377
Hubbell
Inc.
........................................................
868,746
1,880
Littelfuse
Inc.
......................................................
480,509
3,030,009
Financial
Services
—
16.8%
11,632
American
International
Group
Inc.
..................
863,560
3,417
Arthur
J.
Gallagher
&
Co.
.................................
886,062
2,152
Berkshire
Hathaway
Inc.,
Cl. B†
.......................
875,434
Shares
Market
Value
6,902
JPMorgan
Chase
&
Co.,
CDI
.............................
$
1,395,999
12,025
The
Charles
Schwab
Corp.
................................
886,122
2,594
The
Goldman
Sachs
Group
Inc.
........................
1,173,318
2,164
The
Progressive
Corp.
.......................................
449,484
14,892
Wells
Fargo
&
Co.
..............................................
884,436
7,414,415
Food
and
Beverage
—
4.8%
879
Domino's
Pizza
Inc.
...........................................
453,854
5,174
PepsiCo
Inc.
........................................................
853,348
4,423
The
Hershey
Co.
................................................
813,080
2,120,282
Health
Care
—
10.9%
12,111
Abbott
Laboratories
...........................................
1,258,454
4,251
Becton
Dickinson
&
Co.
....................................
993,501
9,595
Johnson
&
Johnson
............................................
1,402,405
2,282
UnitedHealth
Group
Inc.
..................................
1,162,132
4,816,492
Real
Estate
—
3.7%
6,408
Federal
Realty
Investment
Trust,
REIT
............
647,016
8,615
Prologis
Inc.,
REIT
.............................................
967,550
1,614,566
Retail
—
10.6%
5,600
Darden
Restaurants
Inc.
....................................
847,392
5,229
Dollar
General
Corp.
.........................................
691,431
3,341
McDonald's
Corp.
..............................................
851,420
875
O'Reilly
Automotive
Inc.†
.................................
924,053
1,331
The
Home
Depot
Inc.
........................................
458,183
13,306
Walmart
Inc.
.......................................................
900,949
4,673,428
Transportation
—
1.9%
3,728
Union
Pacific
Corp.
............................................
843,497
TOTAL
COMMON
STOCKS
.........................
43,937,519
SHORT
TERM
INVESTMENT
—
0.2%
Other
Investment
Companies
—
0.2%
100,242
Dreyfus
Treasury
Securities
Cash
Management,
5.180%*
....................................
100,242
TOTAL
INVESTMENTS
—
100.0%
(Cost
$36,701,970)
...........................................
$
44,037,761
*
1
day
yield
as
of
June
30,
2024.
†
Non-income
producing
security.
CDI
CHESS
(Australia)
Depository
Interest
REIT
Real
Estate
Investment
Trust