Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 713448108 | 713448108 | Pepsico Inc | 4582.0 | 778206.88 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 3849.0 | 603292.26 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 42166.0 | 2194740.3 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 4289.0 | 683151.92 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 2291.0 | 1216039.89 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 18067.0 | 2546182.31 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 8018.0 | 953500.56 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 8663.0 | 2018219.11 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 7422.0 | 2646388.32 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 55026.0 | 3620710.8 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 1999.0 | 692753.45 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 7560.0 | 1171573.2 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 54064.0 | 2184726.24 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 15785.0 | 4098890.95 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 18635.0 | 3587796.55 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corporation | 44534.0 | 1899820.44 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 10370.0 | 3899534.8 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 36234.0 | 1210577.94 | CORP | Long | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | 1375.0 | 388588.75 | CORP | Long |