Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co. | 370.0 | 40448.4 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 1130.0 | 61980.5 | CORP | Long | |
| 011527108 | 011527108 | Alamos Gold, Inc. | 6870.0 | 92538.9 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. | 480.0 | 67190.4 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 2080.0 | 83907.2 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 300.0 | 86406.0 | CORP | Long | |
| G0408V102 | G0408V102 | Aon Plc. | 250.0 | 72755.0 | CORP | Long | |
| 055622104 | 055622104 | Bp P.L.C. | 900.0 | 31860.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol Myers Squibb Co. | 1300.0 | 66703.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 1210.0 | 95541.6 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1000.0 | 100800.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 500.0 | 74580.0 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 300.0 | 67800.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp. | 120.0 | 35934.0 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 2970.0 | 85120.2 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 300.0 | 46524.0 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 1900.0 | 89300.0 | CORP | Long | |
| 278642103 | 278642103 | Ebay, Inc. | 1293.0 | 56400.66 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 2010.0 | 72159.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 600.0 | 59988.0 | CORP | Long | |
| 33763UAH4 | 33763UAH4 | First Energy Corp. | 2630.0 | 96415.8 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 1200.0 | 78168.0 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 500.0 | 81775.0 | CORP | Long | |
| 832696405 | 832696405 | JM Smucker Co. | 830.0 | 104895.4 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 500.0 | 78370.0 | CORP | Long | |
| 61747C582 | 61747C582 | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 548148.58 | 548148.58 | RF | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 800.0 | 84344.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 200.0 | 43160.0 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 15.0 | 16200.0 | CORP | N/A | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd. | 6100.0 | 63684.0 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 1800.0 | 82278.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | 500.0 | 95245.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp, Inc. | 1500.0 | 64920.0 | CORP | Long | |
| 912797GQ4 | 912797GQ4 | United States Department of The Treasury | 500000.0 | 495299.9 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 180.0 | 94764.6 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 1640.0 | 61828.0 | CORP | Long |