a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
84.6%
Aerospace
&
Defense
2.1%
General
Dynamics
Corp.
................................
United
States
600
$
89,610
Automobiles
2.5%
General
Motors
Co.
....................................
United
States
2,438
106,874
Banks
3.6%
Bank
of
America
Corp.
.................................
United
States
3,000
84,480
JPMorgan
Chase
&
Co.
.................................
United
States
600
70,728
155,208
Beverages
4.5%
PepsiCo,
Inc.
........................................
United
States
1,350
194,711
Capital
Markets
2.1%
Morgan
Stanley
.......................................
United
States
1,500
92,745
Communications
Equipment
2.0%
Cisco
Systems,
Inc.
...................................
United
States
2,000
86,040
Diversified
Telecommunication
Services
1.7%
BCE,
Inc.
...........................................
Canada
1,750
75,861
Electric
Utilities
9.2%
Duke
Energy
Corp.
....................................
United
States
2,000
185,320
Edison
International
...................................
United
States
1,500
92,040
Southern
Co.
(The)
....................................
United
States
2,000
119,700
397,060
Equity
Real
Estate
Investment
Trusts
(REITs)
1.0%
Host
Hotels
&
Resorts,
Inc.
..............................
United
States
3,000
42,090
Health
Care
Providers
&
Services
5.1%
CVS
Health
Corp.
.....................................
United
States
3,265
221,334
Insurance
2.1%
MetLife,
Inc.
.........................................
United
States
2,000
92,340
Interactive
Media
&
Services
2.8%
a
Alphabet,
Inc.,
A
......................................
United
States
70
122,808
a
Media
1.5%
Comcast
Corp.,
A
.....................................
United
States
1,300
65,312
Metals
&
Mining
2.7%
Rio
Tinto
plc,
ADR
.....................................
Australia
1,800
116,946
Multiline
Retail
5.4%
Target
Corp.
.........................................
United
States
1,300
233,389
Multi-Utilities
3.5%
Dominion
Energy,
Inc.
..................................
United
States
1,400
109,886
DTE
Energy
Co.
......................................
United
States
350
44,034
153,920
Oil,
Gas
&
Consumable
Fuels
7.0%
Chevron
Corp.
.......................................
United
States
2,600
226,668
TOTAL
SE,
ADR
......................................
France
1,800
75,852
302,520
Pharmaceuticals
11.3%
AstraZeneca
plc,
ADR
..................................
United
Kingdom
3,300
174,702
Bristol-Myers
Squibb
Co.
................................
United
States
3,100
193,440