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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AT&T Inc	4.19	17.9 Mil	Communication Services
Verizon Communications Inc	4.11	17.6 Mil	Communication Services
NVIDIA Corp	3.03	13.0 Mil	Technology
SPDR® Blmbg 1-3 Mth T-Bill ETF	2.95	12.6 Mil	—
Meta Platforms Inc Class A	2.92	12.5 Mil	Communication Services
Qualcomm Inc	2.79	11.9 Mil	Technology
American Express Co	2.78	11.9 Mil	Financial Services
Gilead Sciences Inc	2.75	11.8 Mil	Healthcare
Target Corp	2.71	11.6 Mil	Consumer Defensive
Costco Wholesale Corp	2.70	11.6 Mil	Consumer Defensive

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