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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Microsoft Corp 5.35%
JPMorgan Chase & Co 3.47%
Amazon.com Inc 3.37%
Visa Inc 3.23%
Apple Inc 3.08%
Verizon Communications Inc 3.04%
Bank of America Corp 2.77%
Procter & Gamble Co 2.64%
Johnson & Johnson 2.51%
Danaher Corp 2.41%
Abbott Laboratories 2.32%
Walt Disney Co 2.29%
American Express Co 2.23%
Exxon Mobil Corp 2.04%
NextEra Energy Inc 2.02%
EV Cash Reserves Fund LLC 1.96%
Fortive Corp 1.91%
Zoetis Inc 1.91%
CSX Corp 1.87%
Mondelez International Inc 1.87%
PepsiCo Inc 1.87%
Caterpillar Inc 1.85%
Progressive Corp 1.84%
American Tower Corp 1.84%
Corning Inc 1.83%
Sempra Energy 1.78%
Live Nation Entertainment Inc 1.74%
Raytheon Co 1.74%
Intuit Inc 1.67%
Texas Instruments Inc 1.66%
Accenture PLC 1.59%
Constellation Brands Inc 1.57%
Charles Schwab Corp 1.51%
Vertex Pharmaceuticals Inc 1.50%
GoDaddy Inc 1.50%
Alphabet Inc - CL C 1.46%
Home Depot Inc 1.44%
Spotify Technology SA 1.42%
Akamai Technologies Inc 1.38%
Gilead Sciences Inc 1.35%
Tractor Supply Co 1.33%
NIKE Inc 1.31%
PNC Financial Services Group Inc 1.23%
Aptiv PLC 1.23%
Ball Corp 1.19%
Best Buy Co Inc 1.18%
Agilent Technologies Inc 1.17%
ConocoPhillips 1.03%
AvalonBay Communities Inc 1.01%
DOWDUPONT INC 0.90%
EOG Resources Inc 0.90%
Bristol-Myers Squibb Co 0.82%
Phillips 66 0.81%
United States Dollar 0.24%
SPXW US 06/19/19 P2750 0.12%
SPXW US 06/14/19 P2750 0.11%
SPXW US 06/24/19 P2725 0.10%
SPXW US 06/21/19 P2725 0.10%
SPXW US 06/03/19 P2780 0.09%
SPXW US 06/17/19 P2710 0.07%
SPXW US 06/26/19 P2665 0.06%
SPXW US 06/05/19 P2750 0.06%
SPXW US 06/07/19 P2725 0.05%
SPXW US 06/28/19 P2625 0.05%
SPXW US 06/12/19 P2700 0.05%
SPXW US 06/10/19 P2700 0.04%
SPXW US 06/03/19 C2955 -0.00%
SPXW US 06/05/19 C2950 -0.00%
SPXW US 06/07/19 C2920 -0.00%
SPXW US 06/14/19 C2925 -0.00%
SPXW US 06/10/19 C2875 -0.00%
SPXW US 06/12/19 C2890 -0.00%
SPXW US 06/17/19 C2900 -0.00%
SPXW US 06/19/19 C2910 -0.00%
SPXW US 06/21/19 C2895 -0.01%
SPXW US 06/24/19 C2890 -0.01%
SPXW US 06/26/19 C2855 -0.02%
SPXW US 06/28/19 C2830 -0.05%