Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 912828X88 | 912828X88 | United States Treasury Notes | 15000000.0 | 14247070.35 | UST | Long | |
| 437076102 | 437076102 | Home Depot Inc | 16000.0 | 4721920.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 30000.0 | 4423500.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 5424.0 | 1774244.64 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 11375.0 | 1247382.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 14030.0 | 2174650.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 50350.0 | 934496.0 | CORP | Long | |
| 912828S35 | 912828S35 | United States Treasury Notes | 4000000.0 | 3968253.28 | UST | Long | |
| 3130ANQD5 | 3130ANQD5 | Federal Home Loan Banks | 2500000.0 | 2256718.93 | USGSE | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 2220.0 | 1049460.6 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 3164.0 | 2117095.68 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 6050.0 | 1102915.0 | CORP | Long | |
| 07539PCZ0 | 07539PCZ0 | BEAVERCREEK OHIO CITY SCH DIST | 7450000.0 | 7263386.44 | MUN | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 14792.0 | 2357401.04 | CORP | Long | |
| 912828K74 | 912828K74 | United States Treasury Notes | 30000000.0 | 28700390.7 | UST | Long | |
| 38141GXJ8 | 38141GXJ8 | Goldman Sachs Group, Inc. | 1000000.0 | 971003.08 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 19650.0 | 1989759.0 | CORP | Long | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund (The) | 8553.0 | 1291588.53 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 5575.0 | 2574089.0 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 60273.0 | 4183548.93 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 43454.0 | 12527788.2 | CORP | Long | |
| 9128285M8 | 9128285M8 | United States Treasury Notes | 30000000.0 | 29245312.5 | UST | Long | |
| 78016EYM3 | 78016EYM3 | Royal Bank of Canada | 1000000.0 | 1001092.92 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 8000.0 | 2907280.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 5575.0 | 265648.75 | CORP | Long | |
| 06368GC54 | 06368GC54 | Bank of Montreal | 2500000.0 | 2178893.53 | CORP | Long | |
| 3133ENV98 | 3133ENV98 | Federal Farm Credit Banks | 5000000.0 | 4991898.45 | USGSE | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 40000.0 | 1632000.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 16000.0 | 1996320.0 | CORP | Long | |
| 778296AC7 | 778296AC7 | Ross Stores Inc | 1000000.0 | 991782.47 | CORP | Long | |
| 3134GXYM0 | 3134GXYM0 | Federal Home Loan Mortgage Corporation | 2000000.0 | 1960990.34 | USGSE | Long | |
| 931142CB7 | 931142CB7 | Walmart Inc | 2000000.0 | 2194298.04 | CORP | Long | |
| 3140FXFR8 | 3140FXFR8 | Federal National Mortgage Association | 11882514.3 | 10243930.55 | USGSE | Long | |
| 150870103 | 150870103 | Celanese Corporation | 4718.0 | 513743.02 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2500.0 | 529850.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 80000.0 | 8298400.0 | CORP | Long | |
| 912796YH6 | 912796YH6 | United States Treasury Bills | 2000000.0 | 1959180.0 | UST | Long | |
| 46138G664 | 46138G664 | Invesco Exchange Traded Fund Trust II | 30000.0 | 3364500.0 | RF | Long | |
| 3130AKBU9 | 3130AKBU9 | Federal Home Loan Banks | 2500000.0 | 2188962.98 | USGSE | Long | |
| 3130A5R35 | 3130A5R35 | Federal Home Loan Banks | 10000000.0 | 9727744.8 | USGSE | Long | |
| 437076AZ5 | 437076AZ5 | Home Depot Inc | 5000000.0 | 5000000.0 | CORP | Long | |
| 458140BD1 | 458140BD1 | Intel Corporation | 5000000.0 | 4917384.4 | CORP | Long | |
| 10373QAE0 | 10373QAE0 | BP Capital Markets America, Inc. | 1000000.0 | 990858.83 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 15000.0 | 5151300.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 15000.0 | 2172600.0 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 19600.0 | 1510768.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corporation | 10032.0 | 1400467.2 | CORP | Long | |
| 3130ASLH0 | 3130ASLH0 | Federal Home Loan Banks | 1000000.0 | 987183.79 | USGSE | Long | |
| 053015AF0 | 053015AF0 | Automatic Data Processing, Inc. | 2000000.0 | 1639276.96 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc. | 36000.0 | 5146560.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1821.0 | 371921.04 | CORP | Long | |
| 000375204 | 000375204 | ABB Limited | 31656.0 | 1085800.8 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 20812.0 | 2174229.64 | CORP | Long | |
| 70450YAD5 | 70450YAD5 | Paypal Holdings Inc. | 1000000.0 | 942939.83 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 953525.23 | 953525.23 | RF | Long | |
| 023608102 | 023608102 | Ameren Corporation | 10422.0 | 900356.58 | CORP | Long | |
| 172967JL6 | 172967JL6 | Citigroup Inc. | 2000000.0 | 1936981.54 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 23800.0 | 6654718.0 | CORP | Long | |
| 81369Y407 | 81369Y407 | Select Sector Spdr | 3700.0 | 553298.0 | RF | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 4000.0 | 1583040.0 | CORP | Long | |
| 3130ARPL9 | 3130ARPL9 | Federal Home Loan Banks | 2500000.0 | 2436519.38 | USGSE | Long | |
| 06048WP20 | 06048WP20 | Bank of America Corporation | 2000000.0 | 1765997.36 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 21000.0 | 2169090.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 10000.0 | 2024000.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group | 14100.0 | 1026621.0 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 19768.0 | 3387049.12 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 37320.0 | 6089131.2 | CORP | Long | |
| 464287465 | 464287465 | Ishares Trust | 28050.0 | 2006136.0 | RF | Long | |
| 670346105 | 670346105 | Nucor Corporation | 3698.0 | 571230.06 | CORP | Long | |
| 46429B655 | 46429B655 | Ishares Trust | 20000.0 | 1007800.0 | RF | Long | |
| 3136B0KE5 | 3136B0KE5 | Federal National Mortgage Association | 291312.25 | 275682.36 | USGSE | Long | |
| 037833100 | 037833100 | Apple Inc. | 54000.0 | 8904600.0 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 7000.0 | 329000.0 | CORP | Long | |
| 478160CQ5 | 478160CQ5 | Johnson & Johnson | 5000000.0 | 4185101.15 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 11700.0 | 2677428.0 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc. | 17630.0 | 1620020.7 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 8562.0 | 1723188.12 | CORP | Long | |
| 244199105 | 244199105 | Deere & Company | 8500.0 | 3509480.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 12258.0 | 5793008.22 | CORP | Long | |
| 3130ASNS4 | 3130ASNS4 | Federal Home Loan Banks | 2000000.0 | 1973465.08 | USGSE | Long | |
| 922908611 | 922908611 | Vanguard Index Fds | 36000.0 | 5715360.0 | RF | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 8000.0 | 1431440.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 35125.0 | 2712703.75 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola, S.A. | 20100.0 | 999372.0 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 3597.0 | 2448513.87 | CORP | Long | |
| 06048WW63 | 06048WW63 | Bank of America Corporation | 1000000.0 | 987454.46 | CORP | Long | |
| 3130ASCH0 | 3130ASCH0 | Federal Home Loan Banks | 1000000.0 | 978090.4 | USGSE | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 11615.0 | 1152324.15 | CORP | Long | |
| 87162W100 | 87162W100 | TD Synnex Corp | 10114.0 | 978934.06 | CORP | Long | |
| 464288638 | 464288638 | Ishares Trust | 25000.0 | 1282000.0 | RF | Long | |
| 235851102 | 235851102 | Danaher Corporation | 9000.0 | 2268360.0 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 12488.0 | 2389079.28 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 40500.0 | 5277555.0 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 13400.0 | 2025544.0 | CORP | Long | |
| 464287655 | 464287655 | Ishares Trust | 30000.0 | 5352000.0 | RF | Long | |
| 464285204 | 464285204 | Ishares Gold Trust | 209455.0 | 7827333.35 | RF | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc. | 15000.0 | 946350.0 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 9835.0 | 1628971.05 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 3467.0 | 1594161.27 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 26500.0 | 2336240.0 | CORP | Long | |
| 91282CBR1 | 91282CBR1 | United States Treasury Bills | 15000000.0 | 14391210.9 | UST | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 9000.0 | 950310.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 5050.0 | 1031917.0 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 1757.0 | 624508.08 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 6000.0 | 3458220.0 | CORP | Long | |
| 3130AK4T0 | 3130AK4T0 | Federal Home Loan Banks | 2000000.0 | 1838516.16 | USGSE | Long | |
| 641069406 | 641069406 | Nestle SA | 16300.0 | 1983547.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 15000.0 | 4166550.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1600.0 | 1026464.0 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 15000.0 | 1175400.0 | CORP | Long | |
| 3130AVDD1 | 3130AVDD1 | Federal Home Loan Banks | 1000000.0 | 1005956.05 | USGSE | Long | |
| 17329FXG4 | 17329FXG4 | Citigroup Global Markets Holdings Inc. | 2500000.0 | 2379908.93 | CORP | Long | |
| 9128284H0 | 9128284H0 | United States Treasury Notes | 10000000.0 | 12052998.39 | UST | Long | |
| 3134GXYM0 | 3134GXYM0 | Federal Home Loan Mortgage Corporation | 1000000.0 | 1003572.73 | USGSE | Long | |
| 00206RHV7 | 00206RHV7 | AT&T Inc | 1000000.0 | 942368.21 | CORP | Long | |
| 17329FXG4 | 17329FXG4 | Citigroup Global Markets Holdings Inc. | 2000000.0 | 1879684.72 | CORP | Long | |
| 037833DN7 | 037833DN7 | Apple Inc. | 2500000.0 | 2337928.38 | CORP | Long | |
| 3133EL2S2 | 3133EL2S2 | Federal Farm Credit Banks | 2000000.0 | 1848163.44 | USGSE | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 31100.0 | 4624259.0 | CORP | Long | |
| 14912L6T3 | 14912L6T3 | Caterpillar Financial Services Corporation | 1000000.0 | 1288898.06 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc. | 63000.0 | 2799090.0 | CORP | Long | |
| 3133EFNH6 | 3133EFNH6 | Federal Farm Credit Banks | 5725000.0 | 5505091.3 | USGSE | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 7007.0 | 2163551.39 | CORP | Long | |
| 3138X5R82 | 3138X5R82 | Federal National Mortgage Association | 3341660.58 | 3254483.54 | USGSE | Long | |
| 025537101 | 025537101 | American Electric Power Co, Inc. | 28200.0 | 2565918.0 | CORP | Long | |
| 912810SC3 | 912810SC3 | United States Treasury Bonds | 20000000.0 | 17850000.0 | UST | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 7000.0 | 2000670.0 | CORP | Long |