PJFV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	5.50%	23,639
2	ABBV	AbbVie Inc.	4.88%	4,084
3	JPM	JPMorgan Chase & Co.	4.47%	3,161
4	WMT	Walmart Inc.	4.31%	8,697
5	XOM	Exxon Mobil Corporation	4.29%	6,256
6	MET	MetLife, Inc.	3.73%	8,076
7	SHEL	Shell plc	3.46%	8,175
8	UNP	Union Pacific Corporation	3.43%	2,537
9	AZN	AstraZeneca PLC	3.42%	7,959
10	META	Meta Platforms, Inc.	3.41%	1,015
11	EADSY	Airbus SE	3.31%	12,689
12	GS	The Goldman Sachs Group, Inc.	3.26%	1,032
13	PNC	The PNC Financial Services Group, Inc.	3.12%	3,119
14	BMY	Bristol-Myers Squibb Company	3.12%	8,911
15	LIN	Linde plc	3.06%	1,146
16	GE	General Electric Company	2.97%	2,551
17	MMM	3M Company	2.86%	3,386
18	BAC	Bank of America Corporation	2.83%	11,766
19	GM	General Motors Company	2.70%	9,929
20	TFC	Truist Financial Corporation	2.70%	11,447
21	CB	Chubb Limited	2.65%	1,537
22	MSFT	Microsoft Corporation	2.63%	1,192
23	CRM	Salesforce, Inc.	2.62%	1,668
24	LNG	Cheniere Energy, Inc.	2.55%	1,937
25	PCG	PG&E Corporation	2.10%	21,242
26	n/a	Prudential Govt Money Mkt Fd	2.08%	356,988
27	ORCL	Oracle Corporation	2.07%	2,523
28	BX	Blackstone Inc.	2.03%	2,518
29	LLY	Eli Lilly and Company	1.91%	399
30	TOL	Toll Brothers, Inc.	1.77%	2,888
31	CVS	CVS Health Corporation	1.64%	4,199
32	DELL	Dell Technologies Inc.	1.59%	2,967
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	1,313
34	AVGO	Broadcom Inc.	1.15%	1,172
35	NOC	Northrop Grumman Corporation	1.09%	367
36	n/a	Cash	0.00%	1

As of Mar 28, 2025