a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
62.4%
Automobiles
1.2%
a
Ford
Motor
Co.
.......................................
United
States
3,000
$
41,700
a
General
Motors
Co.
....................................
United
States
5,600
227,136
268,836
Banks
9.2%
a
Citigroup,
Inc.
........................................
United
States
6,900
334,029
a
Truist
Financial
Corp.
..................................
United
States
12,500
585,125
a
US
Bancorp
.........................................
United
States
18,000
817,020
a
Wells
Fargo
&
Co.
.....................................
United
States
8,000
383,600
2,119,774
Chemicals
4.1%
a
Air
Products
and
Chemicals,
Inc.
..........................
United
States
3,000
930,480
Communications
Equipment
5.1%
a
Cisco
Systems,
Inc.
...................................
United
States
23,600
1,173,392
Diversified
Telecommunication
Services
0.8%
BCE,
Inc.
...........................................
Canada
4,000
190,506
Entertainment
0.9%
a,b
Walt
Disney
Co.
(The)
..................................
United
States
2,200
215,314
Health
Care
Equipment
&
Supplies
0.2%
a
Medtronic
plc
........................................
United
States
500
39,520
Industrial
Conglomerates
3.6%
a
Honeywell
International,
Inc.
.............................
United
States
2,300
504,965
Siemens
AG
.........................................
Germany
2,300
319,037
824,002
Insurance
1.3%
a
MetLife,
Inc.
.........................................
United
States
4,000
306,800
Internet
&
Direct
Marketing
Retail
1.6%
a,b
Amazon.com,
Inc.
.....................................
United
States
3,800
366,852
Metals
&
Mining
8.4%
a
Barrick
Gold
Corp.
....................................
Canada
10,000
163,200
a
Freeport-McMoRan,
Inc.
................................
United
States
17,023
677,515
Rio
Tinto
plc,
ADR
.....................................
Australia
15,700
1,077,648
1,918,363
Multiline
Retail
4.5%
a
Target
Corp.
.........................................
United
States
6,200
1,035,834
Oil,
Gas
&
Consumable
Fuels
1.0%
a
TotalEnergies
SE,
ADR
.................................
France
3,500
218,470
Pharmaceuticals
2.4%
a
Bristol-Myers
Squibb
Co.
................................
United
States
7,000
561,960
Semiconductors
&
Semiconductor
Equipment
11.5%
a
Analog
Devices,
Inc.
...................................
United
States
4,600
790,786
a
Broadcom,
Inc.
.......................................
United
States
2,400
1,322,472
a
Intel
Corp.
...........................................
United
States
8,000
240,560
a
Microchip
Technology,
Inc.
..............................
United
States
3,700
293,003
2,646,821