a
a
Country
Shares
a
Value
a
Common
Stocks
74.1%
Aerospace
&
Defense
2.4%
General
Dynamics
Corp.
................................
United
States
600
$
88,098
Banks
2.6%
Barclays
plc
.........................................
United
Kingdom
37,000
52,889
Wells
Fargo
&
Co.
.....................................
United
States
1,600
42,352
95,241
Beverages
2.9%
PepsiCo,
Inc.
........................................
United
States
800
105,240
Capital
Markets
1.8%
Morgan
Stanley
.......................................
United
States
1,500
66,300
Chemicals
4.1%
Air
Products
and
Chemicals,
Inc.
..........................
United
States
350
84,578
BASF
SE
...........................................
Germany
1,200
65,310
149,888
Communications
Equipment
2.6%
Cisco
Systems,
Inc.
...................................
United
States
2,000
95,640
Diversified
Telecommunication
Services
1.9%
Deutsche
Telekom
AG
..................................
Germany
4,500
70,618
Electric
Utilities
5.9%
Duke
Energy
Corp.
....................................
United
States
1,200
102,756
Southern
Co.
(The)
....................................
United
States
2,000
114,140
216,896
Equity
Real
Estate
Investment
Trusts
(REITs)
1.4%
Host
Hotels
&
Resorts,
Inc.
..............................
United
States
4,140
49,432
Health
Care
Providers
&
Services
3.3%
CVS
Health
Corp.
.....................................
United
States
1,865
122,288
Interactive
Media
&
Services
2.7%
a
Alphabet,
Inc.,
A
......................................
United
States
70
100,346
a
Media
0.3%
Comcast
Corp.,
A
.....................................
United
States
300
11,880
Metals
&
Mining
2.7%
Rio
Tinto
plc,
ADR
.....................................
Australia
1,800
97,056
Multiline
Retail
4.3%
Target
Corp.
.........................................
United
States
1,300
159,029
Multi-Utilities
4.3%
Dominion
Energy,
Inc.
..................................
United
States
1,400
119,014
DTE
Energy
Co.
......................................
United
States
350
37,649
156,663
Oil,
Gas
&
Consumable
Fuels
7.8%
Chevron
Corp.
.......................................
United
States
2,000
183,400
Royal
Dutch
Shell
plc,
ADR,
A
............................
Netherlands
3,200
102,240
285,640
Pharmaceuticals
12.4%
AstraZeneca
plc,
ADR
..................................
United
Kingdom
3,300
180,180
Bayer
AG
...........................................
Germany
1,000
68,357
Bristol-Myers
Squibb
Co.
................................
United
States
1,675
100,031