AS OF MARCH 31, 2019

Holding

% of Investments

ICS CASH SWEEP ACCOUNT 6.269
NUANCE COMMUNICATIONS, INC. 2.325
CHESAPEAKE ENERGY CORPORATION 1.884
NEWMONT MINING CORPORATION 1.884
U.S. TREASURY NOTES 1.723
HP ENTERPRISE COMPANY 1.702
BECTON DICKENSON AND COMPANY 1.638
APPLE, INC. 1.482
CONSTELLATION BRANDS, INC. 1.417
FEDERAL HOME LOAN BANK 1.386