Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 717081103 | 717081103 | Pfizer Inc. | 141500.0 | 4073785.0 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 106000.0 | 3037960.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 54000.0 | 8204760.0 | CORP | Long | |
| 464287200 | 464287200 | Ishares Trust | 69200.0 | 33051996.0 | RF | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 11100.0 | 4734261.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 19400.0 | 10213518.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 16100.0 | 3474380.0 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 31700.0 | 5403582.0 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 134800.0 | 4104660.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 78400.0 | 7630672.0 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 102500.0 | 4685275.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 168300.0 | 8457075.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 94000.0 | 4823140.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 46500.0 | 6935940.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 19800.0 | 4863276.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 73815.0 | 11834758.95 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 37400.0 | 6361740.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 10000.0 | 1168900.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 50900.0 | 7361667.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 15000.0 | 4320300.0 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corporation | 30000.0 | 1077000.0 | CORP | Long | |
| 922908363 | 922908363 | Vanguard Index Funds | 85600.0 | 37390080.0 | RF | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 20000.0 | 3144600.0 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 10100.0 | 8369769.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 93800.0 | 15202166.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 32500.0 | 12221300.0 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 26400.0 | 4483776.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 48000.0 | 7523520.0 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 29400.0 | 4308276.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 68000.0 | 9498920.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 92000.0 | 9198160.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 17000.0 | 5891350.0 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 30000.0 | 1943100.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 37400.0 | 9737090.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 250000.0 | 10642500.0 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 37000.0 | 2128240.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 70000.0 | 6720700.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 168100.0 | 6337370.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 47200.0 | 9087416.0 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Incorporated | 25000.0 | 1528750.0 | CORP | Long | |
| 464287671 | 464287671 | Ishares Trust | 119600.0 | 12450360.0 | RF | Long | |
| 808524201 | 808524201 | Schwab Strategic Trust | 563400.0 | 31775760.0 | RF | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 131600.0 | 6648432.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 59100.0 | 4868658.0 | CORP | Long | |
| 31846V450 | 31846V450 | First American Funds Inc. | 22943173.2 | 22943173.2 | RF | Long | |
| 931142103 | 931142103 | Walmart Inc | 36600.0 | 5769990.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 13200.0 | 7875120.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 14200.0 | 3356596.0 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 46696.0 | 3929001.44 | CORP | Long |