Portfolio Holdings as of 6/30/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 1,273,048.590 | $1,273,048.59 | 4.98% |
| AAPL | 037833100 | Apple Inc | 8,597.000 | $1,175,381.84 | 4.60% |
| 91282CDY | 91282CDY4 | US TREASURY N/B 2/15/2032 1.875% | 1,230,000.000 | $1,113,150.00 | 4.35% |
| AMZN | 023135106 | Amazon.com Inc | 9,580.000 | $1,017,491.80 | 3.98% |
| 912828D5 | 912828D56 | US TREASURY N/B 8/15/2024 2.375% | 985,000.000 | $971,917.97 | 3.80% |
| MSFT | 594918104 | Microsoft Corp | 3,500.000 | $898,905.00 | 3.52% |
| 3137EAES | 3137EAES4 | FREDDIE MAC 06/26/23 0.25% | 695,000.000 | $676,325.35 | 2.65% |
| VMBS | 92206C771 | Vanguard Mortgage-Ba cked Securities ETF | 13,690.000 | $654,518.90 | 2.56% |
| 3130AFFX | 3130AFFX0 | FEDERAL HOME LOAN 3.25% 11/16/28 | 625,000.000 | $626,137.50 | 2.45% |
| BA | 097023105 | Boeing Co/The | 4,540.000 | $620,708.80 | 2.43% |
| 3135G0Q2 | 3135G0Q22 | FANNIE MAE 1.875% 09/24/2026 | 635,000.000 | $603,015.05 | 2.36% |
| GOOG | 02079K107 | Alphabet Inc | 250.000 | $546,862.50 | 2.14% |
| 912828TY | 912828TY6 | US TREASURY N/B 11/15/2022 1.625% | 540,000.000 | $538,565.63 | 2.11% |
| JNJ | 478160104 | Johnson & Johnson | 2,800.000 | $497,028.00 | 1.94% |
| VZ | 92343V104 | Verizon Communicatio ns Inc | 8,000.000 | $406,000.00 | 1.59% |
| ADBE | 00724F101 | Adobe Systems Inc | 1,000.000 | $366,060.00 | 1.43% |
| NVDA | 67066G104 | NVIDIA Corp | 2,407.000 | $364,877.13 | 1.43% |
| WMT | 931142103 | Walmart Inc | 3,000.000 | $364,740.00 | 1.43% |
| 594918BY | 594918BY9 | MICROSOFT CORP 02/06/2027 3.3% | 360,000.000 | $359,111.16 | 1.40% |
| 6500355X | 6500355X2 | NEW YORK ST URBAN DE V 3/15/2028 3.27% | 370,000.000 | $358,515.20 | 1.40% |
| 46625HMN | 46625HMN7 | JP MORGAN CHASE 07/15/2025 3.9% | 355,000.000 | $355,971.64 | 1.39% |
| 037833BZ | 037833BZ2 | APPLE INC 08/04/2026 2.45 | 370,000.000 | $355,347.26 | 1.39% |
| 06051GHB | 06051GHB8 | BANK IF AMERICA 02/05/2026 FLOAT | 360,000.000 | $353,264.04 | 1.38% |
| 92343VDY | 92343VDY7 | VERIZON COMMUNICATIO VZ 03/16/2027 4.125% | 355,000.000 | $352,453.59 | 1.38% |
| BKNG | 09857L108 | Booking Holdings Inc | 200.000 | $349,798.00 | 1.37% |
| NEE | 65339F101 | NextEra Energy Inc | 4,500.000 | $348,570.00 | 1.36% |
| PXD | 723787107 | Pioneer Natural Reso urces Co | 1,507.000 | $336,181.56 | 1.31% |
| DIS | 254687106 | Walt Disney Co/The | 3,500.000 | $330,400.00 | 1.29% |
| SBUX | 855244109 | Starbucks Corp | 4,000.000 | $305,560.00 | 1.20% |
| STZ US | 21036P108 | CONSTELLATION BRANDS INC | 1,300.000 | $302,978.00 | 1.19% |
| PG | 742718109 | Procter & Gamble Co/ The | 2,100.000 | $301,959.00 | 1.18% |
| UNH | 91324P102 | UnitedHealth Group I nc | 584.000 | $299,959.92 | 1.17% |
| MCD | 580135101 | McDonald's Corp | 1,215.000 | $299,959.20 | 1.17% |
| JPM | 46625H100 | JPMorgan Chase & Co | 2,630.000 | $296,164.30 | 1.16% |
| ZTS | 98978V103 | Zoetis Inc | 1,675.000 | $287,915.75 | 1.13% |
| NOW | 81762P102 | ServiceNow Inc | 600.000 | $285,312.00 | 1.12% |
| BAC | 060505104 | Bank of America Corp | 9,000.000 | $280,170.00 | 1.10% |
| RHHBY | 771195104 | Roche Holding AG | 6,600.000 | $275,286.00 | 1.08% |
| WFC | 949746101 | Wells Fargo & Co | 7,000.000 | $274,190.00 | 1.07% |
| BRK/B | 084670702 | Berkshire Hathaway I nc | 1,000.000 | $273,020.00 | 1.07% |
| 91159HHK | 91159HHK9 | US BANCORP 09/11/2024 3.6% | 270,000.000 | $269,584.47 | 1.05% |
| 26441CAS | 26441CAS4 | DUKE ENERGY CORP 09/01/26 2.65 | 285,000.000 | $266,925.02 | 1.04% |
| PNC | 693475105 | PNC Financial Servic es Group Inc/The | 1,640.000 | $258,742.80 | 1.01% |
| META | 30303M102 | META PLATFORMS INC. | 1,600.000 | $258,000.00 | 1.01% |
| MA | 57636Q104 | Mastercard Inc | 799.000 | $252,068.52 | 0.99% |
| PEP | 713448108 | PepsiCo Inc | 1,500.000 | $249,990.00 | 0.98% |
| LUV | 844741108 | Southwest Airlines C o | 6,780.000 | $244,893.60 | 0.96% |
| ABT | 002824100 | Abbott Laboratories | 2,200.000 | $239,030.00 | 0.93% |
| UPS | 911312106 | United Parcel Servic e Inc | 1,300.000 | $237,302.00 | 0.93% |
| CB | H1467J104 | Chubb Ltd | 1,200.000 | $235,896.00 | 0.92% |
| QCOM | 747525103 | QUALCOMM Inc | 1,840.000 | $235,041.60 | 0.92% |
| TJX | 872540109 | TJX Cos Inc/The | 4,200.000 | $234,570.00 | 0.92% |
| ISRG | 46120E602 | Intuitive Surgical I nc | 1,141.000 | $229,010.11 | 0.90% |
| GD | 369550108 | General Dynamics Cor p | 1,025.000 | $226,781.25 | 0.89% |
| HD | 437076102 | Home Depot Inc/The | 800.000 | $219,416.00 | 0.86% |
| XOM | 30231G102 | Exxon Mobil Corp | 2,446.000 | $209,475.44 | 0.82% |
| RF | 7591EP100 | Regions Financial Co rp | 11,000.000 | $206,250.00 | 0.81% |
| CVX | 166764100 | Chevron Corp | 1,300.000 | $188,214.00 | 0.74% |
| VWAGY | 928662600 | Volkswagen AG | 10,000.000 | $182,200.00 | 0.71% |
| 03522AAG | 03522AAG5 | ANHEUSER-BUSCH ABIBB 3.65 02/01/26 | 180,000.000 | $177,535.08 | 0.69% |
| 548661DH | 548661DH7 | LOWE'S COS INC 09/15/2025 3.375 | 180,000.000 | $177,037.56 | 0.69% |
| 655844CK | 655844CK2 | NORFOLK SOUTHERN COR 05/15/2031 2.3% | 205,000.000 | $175,816.82 | 0.69% |
| CRWD | 22788C105 | CROWDSTRIKE HOLDINGS CLASS A | 1,000.000 | $168,560.00 | 0.66% |
| OLED | 91347P105 | Universal Display Co rp | 1,480.000 | $149,687.20 | 0.59% |
| ENB | 29250N105 | Enbridge Inc | 3,460.000 | $146,219.60 | 0.57% |
| ILMN | 452327109 | Illumina Inc | 755.000 | $139,191.80 | 0.54% |
| TSLA | 88160R101 | Tesla Inc | 201.000 | $135,357.42 | 0.53% |
| TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Lt | 1,480.000 | $120,990.00 | 0.47% |
| SCX | 855668109 | LS Starrett Co/The | 5,150.000 | $36,153.00 | 0.14% |
| Totals | 9,442,120.590 | $25,566,759.94 | |||