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 | 5544800.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 30000.0 | 4729500.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 4377.0 | 1688515.29 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 11375.0 | 1137272.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 14030.0 | 2199062.2 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 65499.0 | 1269370.62 | CORP | Long | |
| 3130ANQD5 | 3130ANQD5 | Federal Home Loan Banks | 2500000.0 | 2289085.15 | USGSE | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 2220.0 | 1006192.8 | CORP | Long | |
| 91282CFV8 | 91282CFV8 | United States Treasury Notes | 1000000.0 | 1016484.38 | UST | Long | |
| 974250102 | 974250102 | Winmark Corp. | 1401.0 | 584987.55 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 2642.0 | 2144775.6 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 6050.0 | 1027532.0 | CORP | Long | |
| 07539PCZ0 | 07539PCZ0 | BEAVERCREEK OHIO CITY SCH DIST | 7450000.0 | 7342877.2 | MUN | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 14792.0 | 2292316.24 | CORP | Long | |
| 91282CJB8 | 91282CJB8 | United States Treasury Notes | 5000000.0 | 5050976.55 | UST | Long | |
| 38141GXJ8 | 38141GXJ8 | Goldman Sachs Group, Inc. | 1000000.0 | 977256.75 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 19650.0 | 2162875.5 | CORP | Long | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund (The) | 9000.0 | 1732320.0 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 2740.0 | 1282703.6 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 31967.0 | 616643.43 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 60273.0 | 4059386.55 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 40376.0 | 15182991.04 | CORP | Long | |
| 9128285M8 | 9128285M8 | United States Treasury Notes | 30000000.0 | 28980468.6 | UST | Long | |
| 78016EYM3 | 78016EYM3 | Royal Bank of Canada | 1000000.0 | 992742.52 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 9000.0 | 3838590.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 8059.0 | 458234.74 | CORP | Long | |
| 20030NEA5 | 20030NEA5 | Comcast Corporation | 2000000.0 | 2067273.96 | CORP | Long | |
| 06368GC54 | 06368GC54 | Bank of Montreal | 2500000.0 | 2267379.68 | CORP | Long | |
| 91282CFX4 | 91282CFX4 | United States Treasury Notes | 30000000.0 | 29889843.6 | UST | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 16000.0 | 2132800.0 | CORP | Long | |
| 778296AC7 | 778296AC7 | Ross Stores Inc | 1000000.0 | 989253.27 | CORP | Long | |
| 912797GL5 | 912797GL5 | United States Treasury Bills | 1000000.0 | 967508.35 | UST | Long | |
| 3134GXYM0 | 3134GXYM0 | Federal Home Loan Mortgage Corp. | 2000000.0 | 1980277.22 | USGSE | Long | |
| 931142CB7 | 931142CB7 | Walmart Inc | 2000000.0 | 2185042.88 | CORP | Long | |
| 3140FXFR8 | 3140FXFR8 | Federal National Mortgage Association | 11308272.1 | 9616619.05 | USGSE | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 7372.0 | 2609393.12 | CORP | Long | |
| 902494BJ1 | 902494BJ1 | Tyson Foods, Inc. | 1500000.0 | 1470806.24 | CORP | Long | |
| 147528103 | 147528103 | Caseys Gen Stores | 2500.0 | 686850.0 | CORP | Long | |
| 912810FE3 | 912810FE3 | United States Treasury Bonds | 5000000.0 | 5344921.9 | UST | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 72807.0 | 10170409.83 | CORP | Long | |
| 3130AKBU9 | 3130AKBU9 | Federal Home Loan Banks | 2500000.0 | 2214362.65 | USGSE | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 30833.0 | 739067.01 | CORP | Long | |
| 458140BD1 | 458140BD1 | Intel Corporation | 5000000.0 | 4951346.45 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 19421.0 | 1336164.8 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 4283.0 | 914848.8 | CORP | Long | |
| 10373QAE0 | 10373QAE0 | BP Capital Markets America, Inc. | 1000000.0 | 993884.36 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 9569.0 | 5577961.48 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 15000.0 | 2404950.0 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 19600.0 | 1190504.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 10032.0 | 1304160.0 | CORP | Long | |
| 3130ASLH0 | 3130ASLH0 | Federal Home Loan Banks | 1000000.0 | 992172.46 | USGSE | Long | |
| 780259305 | 780259305 | Shell PLC | 10600.0 | 697480.0 | CORP | Long | |
| 053015AF0 | 053015AF0 | Automatic Data Processing, Inc. | 2000000.0 | 1664695.04 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc. | 25000.0 | 4429750.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1821.0 | 409506.48 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 4567.0 | 350562.92 | CORP | Long | |
| 000375204 | 000375204 | ABB Ltd. | 34656.0 | 1535260.8 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 22432.0 | 3081932.48 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 23171.0 | 1170598.92 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 5071.0 | 927080.22 | CORP | Long | |
| 70450YAD5 | 70450YAD5 | Paypal Holdings Inc. | 1000000.0 | 949754.64 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 2765611.4 | 2765611.4 | RF | Long | |
| 023608102 | 023608102 | Ameren Corp. | 10422.0 | 753927.48 | CORP | Long | |
| 172967JL6 | 172967JL6 | Citigroup Inc. | 2000000.0 | 1962609.92 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 23800.0 | 7056938.0 | CORP | Long | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund (The) | 17300.0 | 3093413.0 | RF | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 4500.0 | 2580390.0 | CORP | Long | |
| 3130ARPL9 | 3130ARPL9 | Federal Home Loan Banks | 2500000.0 | 2460048.08 | USGSE | Long | |
| 06048WP20 | 06048WP20 | Bank of America Corp. | 2000000.0 | 1782100.64 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 31310.0 | 4757241.4 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 5000.0 | 1138100.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group | 14100.0 | 1312569.0 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 19768.0 | 4760529.76 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 25000.0 | 3729000.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 3698.0 | 643599.92 | CORP | Long | |
| 80687P106 | 80687P106 | Schneider Electric SE | 12004.0 | 482920.92 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc | 29488.0 | 1137057.28 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 2492.0 | 322066.08 | CORP | Long | |
| 3136B0KE5 | 3136B0KE5 | Federal National Mortgage Association | 264510.0 | 248183.57 | USGSE | Long | |
| 037833100 | 037833100 | Apple Inc. | 54000.0 | 10396620.0 | CORP | Long | |
| 478160CQ5 | 478160CQ5 | Johnson & Johnson | 5000000.0 | 4196085.9 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 1800.0 | 1203174.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 10762.0 | 3182000.54 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc. | 17630.0 | 1555318.6 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 8562.0 | 2102998.44 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 2550.0 | 503293.5 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 2086.0 | 429215.36 | CORP | Long | |
| 244199105 | 244199105 | Deere & Company | 8500.0 | 3398895.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 10339.0 | 5443173.33 | CORP | Long | |
| 3130ASNS4 | 3130ASNS4 | Federal Home Loan Banks | 2000000.0 | 1988600.28 | USGSE | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 8000.0 | 1617280.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 35125.0 | 2568691.25 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola, S.A. | 20100.0 | 1055250.0 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 2740.0 | 2073960.8 | CORP | Long | |
| 06048WW63 | 06048WW63 | Bank of America Corp. | 1000000.0 | 998098.68 | CORP | Long | |
| 3130ASCH0 | 3130ASCH0 | Federal Home Loan Banks | 1000000.0 | 982718.2 | USGSE | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 11615.0 | 1348153.05 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 9000.0 | 2082060.0 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 9295.0 | 2090259.6 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 30926.0 | 5260512.6 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 26800.0 | 2002764.0 | CORP | Long | |
| 464287655 | 464287655 | Ishares Trust | 30000.0 | 6021300.0 | RF | Long | |
| 464285204 | 464285204 | Ishares Gold Trust | 209455.0 | 8175028.65 | RF | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc. | 20189.0 | 2780832.86 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 3467.0 | 1634898.52 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 26500.0 | 3376100.0 | CORP | Long | |
| 91282CBR1 | 91282CBR1 | United States Treasury Notes | 15000000.0 | 14850585.9 | UST | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 9000.0 | 900000.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 5050.0 | 1090194.0 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 1757.0 | 721617.47 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 5000.0 | 2653950.0 | CORP | Long | |
| 3130AK4T0 | 3130AK4T0 | Federal Home Loan Banks | 2000000.0 | 1874220.12 | USGSE | Long | |
| 641069406 | 641069406 | Nestle SA | 16300.0 | 1884769.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 11244.0 | 5568253.68 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2221.0 | 2479191.25 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 15000.0 | 1407150.0 | CORP | Long | |
| 17329FXG4 | 17329FXG4 | Citigroup Global Markets Holdings Inc. | 2500000.0 | 2479511.28 | CORP | Long | |
| 00206RHV7 | 00206RHV7 | AT&T Inc | 1000000.0 | 953024.5 | CORP | Long | |
| 037833DN7 | 037833DN7 | Apple Inc. | 2500000.0 | 2354952.4 | CORP | Long | |
| 3133EL2S2 | 3133EL2S2 | Federal Farm Credit Banks | 2000000.0 | 1879360.94 | USGSE | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 31100.0 | 4557394.0 | CORP | Long | |
| 14912L6T3 | 14912L6T3 | Caterpillar Financial Services Corporation | 1000000.0 | 1333433.6 | CORP | Long | |
| 912828XX3 | 912828XX3 | United States Treasury Notes | 2000000.0 | 1968828.12 | UST | Long | |
| 29357K103 | 29357K103 | Enova International Inc. | 49844.0 | 2759363.84 | CORP | Long | |
| 3133EFNH6 | 3133EFNH6 | Federal Farm Credit Banks | 5725000.0 | 5518959.88 | USGSE | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 7007.0 | 2499116.62 | CORP | Long | |
| 3138X5R82 | 3138X5R82 | Federal National Mortgage Association | 3037629.06 | 2919179.87 | USGSE | Long | |
| 025537101 | 025537101 | American Electric Power Co, Inc. | 25700.0 | 2087354.0 | CORP | Long | |
| 912810SC3 | 912810SC3 | United States Treasury Bonds | 12500000.0 | 10414062.5 | UST | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 7000.0 | 2456370.0 | CORP | Long |