Portfolio Holdings as of 8/31/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| 912828TY | 912828TY6 | US TREASURY N/B 11/15/2022 1.625% | 520,000.000 | $518,618.78 | 7.23% |
| 6500355X | 6500355X2 | NEW YORK ST URBAN DE V 3/15/2028 3.27% | 370,000.000 | $353,842.10 | 4.93% |
| AAPL | 037833100 | Apple Inc | 2,160.000 | $339,595.20 | 4.73% |
| BA | 097023105 | Boeing Co/The | 1,746.000 | $279,796.50 | 3.90% |
| MSFT | 594918104 | Microsoft Corp | 924.000 | $241,598.28 | 3.37% |
| AMZN | 023135106 | Amazon.com Inc | 1,671.000 | $211,832.67 | 2.95% |
| DIS | 254687106 | Walt Disney Co/The | 1,875.000 | $210,150.00 | 2.93% |
| MCD | 580135101 | McDonald's Corp | 809.000 | $204,094.52 | 2.84% |
| UNH | 91324P102 | UnitedHealth Group I nc | 384.000 | $199,422.72 | 2.78% |
| WMT | 931142103 | Walmart Inc | 1,503.000 | $199,222.65 | 2.78% |
| PG | 742718109 | Procter & Gamble Co/ The | 1,415.000 | $195,185.10 | 2.72% |
| JPM | 46625H100 | JPMorgan Chase & Co | 1,663.000 | $189,132.99 | 2.64% |
| NVDA | 67066G104 | NVIDIA Corp | 1,244.000 | $187,769.36 | 2.62% |
| VZ | 92343V104 | Verizon Communicatio ns Inc | 4,421.000 | $184,842.01 | 2.58% |
| BAC | 060505104 | Bank of America Corp | 5,455.000 | $183,342.55 | 2.56% |
| GOOG | 02079K107 | Alphabet Inc | 1,653.000 | $180,424.95 | 2.51% |
| ISRG | 46120E602 | Intuitive Surgical I nc | 876.000 | $180,228.24 | 2.51% |
| RHHBY | 771195104 | Roche Holding AG | 4,394.000 | $177,693.36 | 2.48% |
| JNJ | 478160104 | Johnson & Johnson | 1,096.000 | $176,828.64 | 2.46% |
| PNC | 693475105 | PNC Financial Servic es Group Inc/The | 1,097.000 | $173,326.00 | 2.42% |
| MA | 57636Q104 | Mastercard Inc | 530.000 | $171,916.10 | 2.40% |
| GD | 369550108 | General Dynamics Cor p | 730.000 | $167,118.90 | 2.33% |
| HD | 437076102 | Home Depot Inc/The | 575.000 | $165,841.50 | 2.31% |
| STZ | 21036P108 | CONSTELLATION BRANDS INC | 673.000 | $165,591.65 | 2.31% |
| QCOM | 747525103 | QUALCOMM Inc | 1,185.000 | $156,739.95 | 2.18% |
| UPS | 911312106 | United Parcel Servic e Inc | 796.000 | $154,829.96 | 2.16% |
| CVX | 166764100 | Chevron Corp | 973.000 | $153,792.38 | 2.14% |
| RF | 7591EP100 | Regions Financial Co rp | 7,074.000 | $153,293.58 | 2.14% |
| PEP | 713448108 | PepsiCo Inc | 884.000 | $152,286.68 | 2.12% |
| XOM | 30231G102 | Exxon Mobil Corp | 1,588.000 | $151,796.92 | 2.12% |
| TSLA | 88160R101 | Tesla Inc | 508.000 | $140,009.88 | 1.95% |
| ZTS | 98978V103 | Zoetis Inc | 862.000 | $134,928.86 | 1.88% |
| SBUX | 855244109 | Starbucks Corp | 1,269.000 | $106,684.83 | 1.49% |
| PANW | 697435105 | Palo Alto Networks I nc | 184.000 | $102,453.04 | 1.43% |
| LUV | 844741108 | Southwest Airlines C o | 2,784.000 | $102,172.80 | 1.42% |
| NEE | 65339F101 | NextEra Energy Inc | 1,158.000 | $98,499.48 | 1.37% |
| ENB | 29250N105 | Enbridge Inc | 2,263.000 | $93,280.86 | 1.30% |
| ABT | 002824100 | Abbott Laboratories | 893.000 | $91,666.45 | 1.28% |
| TJX | 872540109 | TJX Cos Inc/The | 1,388.000 | $86,541.80 | 1.21% |
| CB | H1467J104 | Chubb Ltd | 208.000 | $39,322.40 | 0.55% |
| 06051GHB | 06051GHB8 | BANK IF AMERICA 02/05/2026 FLOAT | 0.000 | $0.00 | 0.00% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 0.000 | $0.00 | 0.00% |
| Totals | 950,911.000 | $7,175,714.64 | |||