r. Stearns & Co. Inc. 4 o Jtl Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCPAPTION CASH BALANCE SrAISCLOJSIP IMAMS ESTIMATED CuRRENT OurdaiTy PACE VALUE !Mu& MCCUE VELD mi 122.206 TOTAL CASH & CASH EQUIVALENTS $122.208 FIXED INCOME Government & Agency Obligations DESCRIPTION SWMO