SWP Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.92%	12,648
2	FXFXX	First American Treasury Obligations Fund	5.03%	4,511,717
3	ORCL	Oracle Corporation	4.57%	17,833
4	AAPL	Apple Inc.	4.16%	17,578
5	AVGO	Broadcom Inc.	4.02%	13,361
6	GOOGL	Alphabet Inc.	3.09%	15,517
7	PM	Philip Morris International Inc.	2.87%	14,631
8	JPM	JPMorgan Chase & Co.	2.55%	7,831
9	CRM	Salesforce, Inc.	2.37%	7,894
10	KMI	Kinder Morgan, Inc.	2.33%	73,451
11	BLK	BlackRock, Inc.	2.32%	1,943
12	EMR	Emerson Electric Co.	2.30%	14,971
13	BX	Blackstone Inc.	2.29%	13,410
14	GS	The Goldman Sachs Group, Inc.	2.27%	2,847
15	LLY	Eli Lilly and Company	2.25%	2,595
16	IBM	International Business Machines Corporation	2.21%	6,896
17	C	Citigroup Inc.	2.20%	22,791
18	DKS	DICK'S Sporting Goods, Inc.	2.19%	9,529
19	MDT	Medtronic plc	2.17%	22,111
20	BKR	Baker Hughes Company	2.14%	48,291
21	AIT	Applied Industrial Technologies, Inc.	2.13%	7,813
22	DLR	Digital Realty Trust, Inc.	2.12%	11,068
23	COR	Cencora, Inc.	2.10%	6,471
24	AZN	AstraZeneca PLC	2.08%	26,286
25	PNC	The PNC Financial Services Group, Inc.	2.06%	9,434
26	RTX	RTX Corporation	1.99%	12,358
27	TJX	The TJX Companies, Inc.	1.95%	13,951
28	ETN	Eaton Corporation plc	1.94%	4,853
29	NEE	NextEra Energy, Inc.	1.88%	23,131
30	TGT	Target Corporation	1.86%	15,813
31	ABBV	AbbVie Inc.	1.85%	8,688
32	DUK	Duke Energy Corporation	1.82%	13,951
33	SYK	Stryker Corporation	1.79%	4,096
34	PLD	Prologis, Inc.	1.77%	14,631
35	V	Visa Inc.	1.75%	4,436
36	UNP	Union Pacific Corporation	1.74%	6,602
37	ROP	Roper Technologies, Inc.	1.73%	2,736
38	CCJ	Cameco Corporation	1.70%	21,321
39	HD	The Home Depot, Inc.	1.70%	4,097
40	MTCH	Match Group, Inc.	1.47%	40,598
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	4,549
42	FCX	Freeport-McMoRan Inc.	1.14%	22,370
43	VMC	Vulcan Materials Company	1.11%	3,756
44	n/a	Cash Offset	0.30%	269,287
45	n/a	CRM US 07/11/25 C295	-0.01%	65
46	n/a	PM US 07/11/25 C190	-0.01%	122
47	n/a	IBM US 07/11/25 C295	-0.01%	56
48	n/a	MTCH US 07/11/25 C35	-0.02%	340
49	n/a	GOOGL US 07/11/25 C195	-0.02%	129
50	n/a	FCX US 07/11/25 C47	-0.02%	187

As of Jul 2, 2025

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