Investments
U.S. Holdings
Top U.S. Holdings at December 31, 2023
| U.S. Large Cap Fund | Amount | |
| Microsoft Corp | 79,615,828 | |
| Apple Inc | 58,232,542 | |
| Alphabet Inc. | 54,221,575 | |
| Amazon Inc. | 52,083,135 | |
| Nvidia Corp. | 38,444,568 | |
| Meta Platforms Inc. | 33,901,887 | |
| Select Sector SPDR – Utilities | 32,573,384 | |
| Bank Of America Corp. | 27,496,297 | |
| Walmart Inc. | 22,251,951 | |
| PNC Financial Services Group | 21,856,737 | |
| Total | 420,677,903 |
| U.S. Equity Low Volatility Dividend Fund | Amount | |
| NRG Energy Inc. | 2,273,711 | |
| US Bancorp | 2,122,345 | |
| Conoco Philips | 2,096,975 | |
| Iron Mountain Inc. | 2,044,540 | |
| Caterpillar Inc. | 1,984,065 | |
| Dollar Gen. Corp. | 1,964,909 | |
| Apple Inc. | 1,947,869 | |
| Verizon Communications | 1,926,556 | |
| Morgan Stanley | 1,925,369 | |
| PNC Financial Services | 1,918,349 | |
| Total | 20,204,689 |