Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 8000.0 | 1171360.0 | RF | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 6839.0 | 1014497.26 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 8250.0 | 1147245.0 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 9325.0 | 173445.0 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 2230.0 | 1013847.2 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 23985.0 | 963477.45 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 7800.0 | 879450.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 8250.0 | 941077.5 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 12990.0 | 909689.7 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 7700.0 | 1087086.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1350.0 | 1135849.5 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 735.0 | 450025.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 21600.0 | 1126008.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 11600.0 | 800516.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 7505.0 | 1093703.65 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 8300.0 | 401222.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 11900.0 | 1058743.0 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 9000.0 | 288360.0 | CORP | Long | |
| 316175504 | 316175504 | Fidelity Treasury Portfolio | 1414215.05 | 1414215.05 | RF | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 15900.0 | 1248786.0 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 22600.0 | 604776.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 2550.0 | 725959.5 | CORP | Long | |
| 459200101 | 459200101 | IBM | 8840.0 | 1278617.6 | CORP | Long | |
| 464287697 | 464287697 | iShares US Utilities ETF | 18200.0 | 1356810.0 | RF | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 18970.0 | 977524.1 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 28700.0 | 1185023.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 6400.0 | 648256.0 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 9300.0 | 498201.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 3500.0 | 586040.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 3700.0 | 522625.0 | CORP | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 6700.0 | 570773.0 | RF | Long | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector | 25000.0 | 1696500.0 | RF | Long |