AbbVie, Inc.

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LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. - Class A 12572Q105 4700.00 NS USD 1037901.00 2.04 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 6900.00 NS USD 1143744.00 2.25 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2400.00 NS USD 2245128.00 4.42 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation PLC (Ireland) G29183103 3800.00 NS USD 1619256.00 3.19 Long EC CORP IE N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 11000.00 NS USD 1503920.00 2.96 Long EC CORP US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund Institutional Class 38141W273 252608.98 NS USD 252608.98 0.50 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4000.00 NS USD 1309320.00 2.58 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6600.00 NS USD 1676202.00 3.30 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 13500.00 NS USD 5849955.00 11.52 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company - Class A 512816109 9100.00 NS USD 1419418.00 2.80 Long EC CORP US N 1 N N N Merck & Co. 4YV9Y5M8S0BRK1RP0397 Merck & Co. 58933Y105 10000.00 NS USD 1285000.00 2.53 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. - Class A 30303M102 1700.00 NS USD 957593.00 1.89 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 3800.00 NS USD 1417476.00 2.79 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 8800.00 NS USD 1760792.00 3.47 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 7100.00 NS USD 1284461.00 2.53 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 7000.00 NS USD 1183350.00 2.33 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated 747525103 6000.00 NS USD 1108740.00 2.18 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 11400.00 NS USD 2162922.00 4.26 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 16300.00 NS USD 1511173.00 2.98 Long EC CORP US N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 Southern Copper Corporation 84265V105 8951.00 NS USD 1559801.26 3.07 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated 882508104 4000.00 NS USD 1192280.00 2.35 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation 808513105 16200.00 NS USD 1494774.00 2.94 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 The Coca-Cola Company 191216100 15500.00 NS USD 1259685.00 2.48 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 5600.00 NS USD 1378832.00 2.72 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3800.00 NS USD 1033600.00 2.04 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group Incorporated 91324P102 1900.00 NS USD 789697.00 1.56 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 5300.00 NS USD 1380332.00 2.72 Long EC CORP US N 1 N N N 2026-08-25 Neiman Funds /s/ Daniel Neiman Daniel Neiman President XXXX