SPHQ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.32%	331,243
2	MSFT	Microsoft Corporation	5.03%	1,123,209
3	JNJ	Johnson & Johnson	4.98%	3,406,983
4	MA	Mastercard Incorporated	4.94%	1,118,367
5	AAPL	Apple Inc	4.90%	2,325,208
6	V	Visa Inc.	4.81%	1,832,623
7	COST	Costco Wholesale Corporation	4.22%	495,519
8	PG	The Procter & Gamble Company	4.11%	2,489,650
9	NFLX	Netflix, Inc.	3.65%	540,155
10	ADBE	Adobe Inc.	3.21%	577,789
11	QCOM	QUALCOMM Incorporated	2.86%	1,432,377
12	PEP	PepsiCo, Inc.	2.42%	1,463,261
13	CSCO	Cisco Systems, Inc.	2.29%	4,809,136
14	AMAT	Applied Materials, Inc.	2.29%	967,421
15	GE	GE Aerospace	1.93%	1,211,028
16	CAT	Caterpillar Inc.	1.85%	553,841
17	INTU	Intuit Inc.	1.83%	278,809
18	ADP	Automatic Data Processing, Inc.	1.70%	710,334
19	LRCX	Lam Research Corporation	1.61%	151,159
20	LMT	Lockheed Martin Corporation	1.53%	327,403
21	TJX	The TJX Companies, Inc.	1.52%	1,374,722
22	KLAC	KLA Corporation	1.44%	174,680
23	PGR	The Progressive Corporation	1.41%	675,887
24	NKE	NIKE, Inc.	1.15%	1,525,797
25	PANW	Palo Alto Networks, Inc.	1.14%	336,078
26	ITW	Illinois Tool Works Inc.	1.09%	458,952
27	MDLZ	Mondelez International, Inc.	0.96%	1,462,701
28	SHW	The Sherwin-Williams Company	0.83%	278,110
29	EMR	Emerson Electric Co.	0.80%	725,611
30	ZTS	Zoetis Inc.	0.79%	455,594
31	ADSK	Autodesk, Inc.	0.75%	300,973
32	AMP	Ameriprise Financial, Inc.	0.69%	162,343
33	MCO	Moody's Corporation	0.69%	162,651
34	MPC	Marathon Petroleum Corporation	0.68%	392,390
35	CTAS	Cintas Corporation	0.65%	92,925
36	MCHP	Microchip Technology Incorporated	0.65%	706,854
37	KMB	Kimberly-Clark Corporation	0.58%	417,466
38	PAYX	Paychex, Inc.	0.57%	482,844
39	IT	Gartner, Inc.	0.57%	127,341
40	VLO	Valero Energy Corporation	0.53%	337,957
41	TEL	TE Connectivity Ltd.	0.51%	340,620
42	ROST	Ross Stores, Inc.	0.51%	349,840
43	IDXX	IDEXX Laboratories, Inc.	0.49%	100,952
44	GWW	W.W. Grainger, Inc.	0.49%	53,965
45	FAST	Fastenal Company	0.49%	772,179
46	CMI	Cummins Inc.	0.47%	168,147
47	COR	Cencora	0.46%	201,732
48	VRSK	Verisk Analytics, Inc.	0.45%	168,266
49	ACGL	Arch Capital Group Ltd.	0.44%	438,087
50	CNC	Centene Corporation	0.44%	657,189

As of Jun 28, 2024

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