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Type	Result	AUM

CIK	Period
0002054100	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	US Bancorp de	9.6
	Apple Inc	8.8
	J P Morgan Chase & Co	7.4
	DNP Select Income Fund Inc	7.4
	Microsoft Corp	6.8
	Caterpillar Inc	6.1
	Applied Materials Inc /DE	5.7
	Alphabet Inc	5.4
	Johnson & Johnson	5.3
	Southern Co	4.7
	PNC Financial Services Group Inc	4.2
	Enbridge Inc	4.1
	Procter & Gamble Co	4.0
	Amazon Com Inc	3.7
	United Technologies Corp /DE/	3.6
	Nvidia Corp	3.4
	Chevron Corp	3.1
	Corning Inc /NY	3.0
	Norfolk Southern Corp	2.9
	Atmos Energy Corp	2.8
	Duke Energy Corp	2.7
	Emerson Electric Co	2.7
	Wal Mart Stores Inc	2.5
	Intel Corp	2.5
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