OUSA Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.57%	94,250
2	V	Visa Inc.	5.22%	118,937
3	HD	The Home Depot, Inc.	4.74%	107,480
4	JNJ	Johnson & Johnson	4.43%	226,579
5	AAPL	Apple Inc.	4.42%	180,649
6	MA	Mastercard Incorporated	4.35%	62,146
7	GOOGL	Alphabet Inc.	4.10%	188,388
8	MCD	McDonald's Corporation	3.54%	94,108
9	CSCO	Cisco Systems, Inc.	3.50%	438,557
10	MRK	Merck & Co., Inc.	3.42%	335,927
11	CMCSA	Comcast Corporation	3.12%	717,077
12	PG	The Procter & Gamble Company	2.53%	126,801
13	ACN	Accenture plc	2.50%	64,346
14	TXN	Texas Instruments Incorporated	2.34%	96,258
15	MMC	Marsh & McLennan Companies, Inc.	2.20%	81,201
16	ABT	Abbott Laboratories	1.77%	105,018
17	TJX	The TJX Companies, Inc.	1.47%	95,354
18	LOW	Lowe's Companies, Inc.	1.22%	45,211
19	ITW	Illinois Tool Works Inc.	1.22%	40,581
20	CTAS	Cintas Corporation	1.18%	42,558
21	TMUS	T-Mobile US, Inc.	1.05%	37,032
22	ABBV	AbbVie Inc.	1.03%	43,218
23	LLY	Eli Lilly and Company	1.02%	10,014
24	UNH	UnitedHealth Group Incorporated	1.01%	25,819
25	LMT	Lockheed Martin Corporation	1.00%	16,464
26	T	AT&T Inc.	0.98%	278,599
27	COST	Costco Wholesale Corporation	0.92%	7,441
28	FAST	Fastenal Company	0.91%	172,876
29	KO	The Coca-Cola Company	0.90%	101,640
30	PM	Philip Morris International Inc.	0.89%	38,763
31	ORCL	Oracle Corporation	0.81%	30,222
32	ADP	Automatic Data Processing, Inc.	0.80%	21,000
33	VZ	Verizon Communications Inc.	0.78%	145,288
34	IBM	International Business Machines Corporation	0.77%	22,351
35	MO	Altria Group, Inc.	0.73%	97,527
36	UNP	Union Pacific Corporation	0.73%	26,083
37	HON	Honeywell International Inc.	0.72%	25,806
38	CB	Chubb Limited	0.71%	19,943
39	SBUX	Starbucks Corporation	0.67%	57,666
40	PEP	PepsiCo, Inc.	0.67%	41,079
41	MCO	Moody's Corporation	0.64%	10,972
42	AVGO	Broadcom Inc.	0.63%	20,498
43	YUM	Yum! Brands, Inc.	0.63%	35,130
44	QCOM	QUALCOMM Incorporated	0.61%	31,768
45	PAYX	Paychex, Inc.	0.59%	30,683
46	CAT	Caterpillar Inc.	0.58%	12,955
47	APH	Amphenol Corporation	0.56%	49,031
48	TROW	T. Rowe Price Group, Inc.	0.56%	48,941
49	WMT	Walmart Inc.	0.54%	45,879
50	BLK	BlackRock, Inc.	0.53%	4,347
51	EA	Electronic Arts Inc.	0.52%	28,321
52	JPM	JPMorgan Chase & Co.	0.52%	15,856
53	UPS	United Parcel Service, Inc.	0.51%	41,169
54	GRMN	Garmin Ltd.	0.51%	20,429
55	TEL	TE Connectivity plc	0.51%	25,177
56	MSCI	MSCI Inc.	0.50%	7,377
57	OTIS	Otis Worldwide Corporation	0.49%	41,293
58	ZTS	Zoetis Inc.	0.46%	22,273
59	SPGI	S&P Global Inc.	0.44%	7,061
60	WM	Waste Management, Inc.	0.43%	14,526
61	EBAY	eBay Inc.	0.42%	43,842
62	CTSH	Cognizant Technology Solutions Corporation	0.42%	42,276
63	AON	Aon plc	0.37%	8,482
64	CBOE	Cboe Global Markets, Inc.	0.36%	12,853
65	PCAR	PACCAR Inc	0.35%	30,270
66	CL	Colgate-Palmolive Company	0.33%	29,563
67	MSI	Motorola Solutions, Inc.	0.32%	6,264
68	NKE	NIKE, Inc.	0.32%	42,123
69	AMGN	Amgen Inc.	0.31%	8,549
70	GD	General Dynamics Corporation	0.31%	8,899
71	SYK	Stryker Corporation	0.31%	6,634
72	ETN	Eaton Corporation plc	0.30%	7,402
73	MDT	Medtronic plc	0.30%	27,292
74	TSCO	Tractor Supply Company	0.29%	45,726
75	DE	Deere & Company	0.28%	4,341
76	CSX	CSX Corporation	0.27%	68,155
77	TT	Trane Technologies plc	0.27%	5,117
78	GWW	W.W. Grainger, Inc.	0.27%	2,019
79	SNA	Snap-on Incorporated	0.24%	6,260
80	GILD	Gilead Sciences, Inc.	0.24%	17,509
81	MDLZ	Mondelez International, Inc.	0.24%	28,675
82	HSY	The Hershey Company	0.22%	10,587
83	KMB	Kimberly-Clark Corporation	0.20%	12,578
84	n/a	Cash and Equivalents	0.19%	1,576,583
85	ELV	Elevance Health, Inc.	0.18%	3,825
86	INTU	Intuit Inc.	0.18%	1,939
87	VRSK	Verisk Analytics, Inc.	0.17%	4,331
88	ADI	Analog Devices, Inc.	0.16%	5,661
89	EXPD	Expeditors International of Washington, Inc.	0.15%	10,803
90	A	Agilent Technologies, Inc.	0.15%	10,377
91	GGG	Graco Inc.	0.15%	14,482
92	NOC	Northrop Grumman Corporation	0.14%	2,214
93	CMI	Cummins Inc.	0.14%	3,544
94	AME	AMETEK, Inc.	0.14%	6,230
95	IEX	IDEX Corporation	0.13%	5,960
96	TMO	Thermo Fisher Scientific Inc.	0.10%	2,029
97	KR	The Kroger Co.	0.09%	11,487
98	GIS	General Mills, Inc.	0.09%	13,685
99	KVUE	Kenvue Inc.	0.08%	28,747
100	TGT	Target Corporation	0.07%	5,779
101	CHD	Church & Dwight Co., Inc.	0.05%	4,511

As of Jun 13, 2025

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