PJFV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	5.37%	26,151
2	WMT	Walmart Inc.	4.76%	9,758
3	JPM	JPMorgan Chase & Co.	4.71%	3,413
4	XOM	Exxon Mobil Corporation	3.81%	6,754
5	UNP	Union Pacific Corporation	3.65%	3,143
6	GE	General Electric Company	3.57%	2,890
7	MET	MetLife, Inc.	3.54%	8,720
8	META	Meta Platforms, Inc.	3.48%	976
9	ORCL	Oracle Corporation	3.45%	3,357
10	MMM	3M Company	3.42%	4,591
11	EADSY	Airbus SE	3.32%	13,700
12	SHEL	Shell plc	3.24%	8,827
13	PNC	The PNC Financial Services Group, Inc.	3.19%	3,488
14	MSFT	Microsoft Corporation	3.17%	1,286
15	LIN	Linde plc	3.12%	1,287
16	GM	General Motors Company	2.84%	11,201
17	CVS	CVS Health Corporation	2.77%	8,108
18	TOL	Toll Brothers, Inc.	2.68%	4,706
19	CRM	Salesforce, Inc.	2.62%	1,910
20	CB	Chubb Limited	2.57%	1,725
21	LNG	Cheniere Energy, Inc.	2.53%	2,091
22	MTB	M&T Bank Corporation	2.50%	2,646
23	GS	The Goldman Sachs Group, Inc.	2.47%	769
24	n/a	Prudential Govt Money Mkt Fd	2.43%	472,252
25	NOC	Northrop Grumman Corporation	2.33%	912
26	BAC	Bank of America Corporation	2.28%	9,952
27	ABBV	AbbVie Inc.	2.22%	2,243
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.21%	1,991
29	AZN	AstraZeneca PLC	2.17%	5,626
30	CNP	CenterPoint Energy, Inc.	2.05%	10,960
31	LLY	Eli Lilly and Company	1.80%	431
32	RHHBY	Roche Holding AG	1.54%	7,124
33	BX	Blackstone Inc.	1.51%	2,089
34	AVGO	Broadcom Inc.	1.49%	1,130
35	DELL	Dell Technologies Inc.	1.19%	2,046
36	n/a	Cash	0.00%	1

As of Jun 12, 2025