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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Microsoft Corp 5.54%
Apple Inc 4.01%
JPMorgan Chase & Co 3.62%
Amazon.com Inc 3.31%
Verizon Communications Inc 3.17%
Bank of America Corp 2.85%
Procter & Gamble Co 2.67%
Visa Inc 2.65%
Texas Instruments Inc 2.51%
Danaher Corp 2.48%
Caterpillar Inc 2.39%
Abbott Laboratories 2.38%
Zoetis Inc 2.20%
Eaton Corp PLC 2.16%
Walt Disney Co 2.14%
Progressive Corp 2.08%
American Express Co 2.06%
Accenture PLC 2.04%
CSX Corp 2.03%
Vertex Pharmaceuticals Inc 1.97%
NextEra Energy Inc 1.82%
Mondelez International Inc 1.81%
Exxon Mobil Corp 1.78%
American Tower Corp 1.73%
Intuit Inc 1.68%
Constellation Brands Inc 1.67%
Waste Management Inc 1.65%
Lowe's Cos Inc 1.55%
Best Buy Co Inc 1.55%
Alphabet Inc - CL C 1.54%
PepsiCo Inc 1.52%
Charles Schwab Corp 1.52%
NIKE Inc 1.52%
Marriott International Inc/MD 1.51%
Sempra Energy 1.49%
Live Nation Entertainment Inc 1.47%
Bristol-Myers Squibb Co 1.46%
Anthem Inc 1.45%
Cognizant Technology Solutions Corp 1.34%
Gilead Sciences Inc 1.29%
PNC Financial Services Group Inc 1.27%
DuPont de Nemours Inc 1.26%
GoDaddy Inc 1.25%
EV Cash Reserves Fund LLC 1.23%
AT&T Inc 1.12%
Tractor Supply Co 1.12%
DR Horton Inc 1.07%
CubeSmart 1.01%
Johnson & Johnson 0.88%
ConocoPhillips 0.85%
Textron Inc 0.84%
Phillips 66 0.83%
Steel Dynamics Inc 0.79%
EOG Resources Inc 0.73%
SPXW US 10/18/19 P2900 0.05%
SPXW US 10/25/19 P2850 0.04%
SPXW US 10/28/19 P2840 0.04%
SPXW US 10/21/19 P2870 0.04%
SPXW US 10/16/19 P2885 0.03%
SPXW US 10/11/19 P2915 0.03%
SPXW US 10/23/19 P2835 0.03%
SPXW US 10/14/19 P2890 0.03%
SPXW US 10/09/19 P2875 0.01%
SPXW US 10/07/19 P2875 0.01%
SPXW US 10/04/19 P2875 0.00%
SPXW US 10/02/19 P2790 0.00%
SPXW US 10/04/19 C3030 -0.00%
SPXW US 10/11/19 C3060 -0.00%
SPXW US 10/07/19 C3030 -0.00%
SPXW US 10/09/19 C3030 -0.01%
SPXW US 10/14/19 C3045 -0.01%
SPXW US 10/18/19 C3050 -0.01%
SPXW US 10/16/19 C3040 -0.02%
United States Dollar -0.03%
SPXW US 10/21/19 C3035 -0.03%
SPXW US 10/02/19 C2980 -0.03%
SPXW US 10/23/19 C3020 -0.05%
SPXW US 10/25/19 C3025 -0.05%
SPXW US 10/28/19 C3020 -0.07%