AUEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	3.86%	83,760,378
2	MCK	McKesson Corporation	1.56%	50,199
3	CBOE	Cboe Global Markets, Inc.	1.55%	148,163
4	T	AT&T Inc.	1.55%	1,184,570
5	ORLY	O'Reilly Automotive, Inc.	1.54%	23,330
6	NOC	Northrop Grumman Corporation	1.54%	65,011
7	CME	CME Group Inc.	1.53%	124,874
8	XOM	Exxon Mobil Corporation	1.53%	278,010
9	RSG	Republic Services, Inc.	1.50%	134,066
10	PGR	The Progressive Corporation	1.47%	112,560
11	KO	The Coca-Cola Company	1.45%	438,434
12	WM	Waste Management, Inc.	1.45%	135,309
13	V	Visa Inc.	1.44%	89,230
14	JNJ	Johnson & Johnson	1.44%	188,354
15	UNH	UnitedHealth Group Incorporated	1.42%	58,862
16	PG	The Procter & Gamble Company	1.42%	180,848
17	KR	The Kroger Co.	1.42%	453,894
18	MA	Mastercard Incorporated	1.42%	55,991
19	ADP	Automatic Data Processing, Inc.	1.41%	99,866
20	EOG	EOG Resources, Inc.	1.40%	236,618
21	EA	Electronic Arts Inc.	1.40%	209,234
22	PEP	PepsiCo, Inc.	1.38%	199,484
23	CHD	Church & Dwight Co., Inc.	1.37%	269,235
24	LLY	Eli Lilly and Company	1.32%	34,660
25	WMT	Walmart Inc.	1.30%	321,462
26	CTAS	Cintas Corporation	1.30%	137,004
27	COST	Costco Wholesale Corporation	1.30%	29,698
28	COR	Cencora, Inc.	1.30%	100,988
29	AAPL	Apple Inc.	1.29%	125,984
30	AJG	Arthur J. Gallagher & Co.	1.28%	80,338
31	MSFT	Microsoft Corporation	1.27%	73,170
32	TMUS	T-Mobile US, Inc.	1.23%	100,148
33	LMT	Lockheed Martin Corporation	1.19%	57,713
34	MRK	Merck & Co., Inc.	1.16%	280,636
35	GOOGL	Alphabet Inc.	1.14%	159,313
36	UTHR	United Therapeutics Corporation	1.14%	79,788
37	CL	Colgate-Palmolive Company	1.12%	260,036
38	CB	Chubb Limited	1.12%	80,361
39	MMC	Marsh & McLennan Companies, Inc.	1.09%	96,962
40	SPOT	Spotify Technology S.A.	1.09%	42,768
41	ZM	Zoom Communications Inc.	1.06%	312,295
42	AZO	AutoZone, Inc.	1.05%	5,947
43	TPL	Texas Pacific Land Corporation	1.02%	16,716
44	ABT	Abbott Laboratories	1.00%	163,950
45	TRV	The Travelers Companies, Inc.	0.99%	80,753
46	COP	ConocoPhillips	0.97%	199,530
47	DHR	Danaher Corporation	0.95%	100,099
48	ROP	Roper Technologies, Inc.	0.92%	33,981
49	MNST	Monster Beverage Corporation	0.87%	323,670
50	META	Meta Platforms, Inc.	0.84%	31,521
51	IBM	International Business Machines Corporation	0.81%	70,192
52	GWW	W.W. Grainger, Inc.	0.80%	17,520
53	MDLZ	Mondelez International, Inc.	0.80%	254,640
54	CVX	Chevron Corporation	0.77%	99,294
55	GIS	General Mills, Inc.	0.73%	265,921
56	FCN	FTI Consulting, Inc.	0.70%	93,008
57	VEEV	Veeva Systems Inc.	0.69%	64,797
58	BKNG	Booking Holdings Inc.	0.68%	3,180
59	CACI	CACI International Inc	0.66%	39,207
60	ED	Consolidated Edison, Inc.	0.65%	126,742
61	GE	General Electric Company	0.65%	69,827
62	PM	Philip Morris International Inc.	0.62%	84,588
63	EXPD	Expeditors International of Washington, Inc.	0.61%	109,878
64	CAH	Cardinal Health, Inc.	0.59%	93,452
65	ANET	Arista Networks Inc	0.58%	161,446
66	CSCO	Cisco Systems, Inc.	0.57%	200,316
67	HSY	The Hershey Company	0.56%	70,870
68	BDX	Becton, Dickinson and Company	0.53%	50,578
69	DTM	DT Midstream, Inc.	0.53%	118,386
70	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	23,325
71	NFLX	Netflix, Inc.	0.51%	11,888
72	ACN	Accenture plc	0.51%	35,337
73	SYK	Stryker Corporation	0.51%	29,476
74	ICE	Intercontinental Exchange, Inc.	0.49%	61,543
75	NOW	ServiceNow, Inc.	0.49%	13,286
76	DUK	Duke Energy Corporation	0.49%	86,232
77	GRMN	Garmin Ltd.	0.48%	48,248
78	BSX	Boston Scientific Corporation	0.47%	101,465
79	KHC	The Kraft Heinz Company	0.46%	328,293
80	TYL	Tyler Technologies, Inc.	0.46%	17,000
81	VRSK	Verisk Analytics, Inc.	0.45%	32,852
82	MUSA	Murphy USA Inc.	0.45%	20,554
83	ABNB	Airbnb, Inc.	0.45%	80,822
84	ITW	Illinois Tool Works Inc.	0.42%	36,712
85	CMI	Cummins Inc.	0.41%	28,462
86	DECK	Deckers Outdoor Corporation	0.41%	79,492
87	PPC	Pilgrim's Pride Corporation	0.41%	161,720
88	ADBE	Adobe Inc.	0.41%	22,942
89	EG	Everest Group, Ltd.	0.40%	23,634
90	CI	The Cigna Group	0.39%	25,880
91	LSTR	Landstar System, Inc.	0.35%	51,152
92	LDOS	Leidos Holdings, Inc.	0.35%	56,170
93	ACGL	Arch Capital Group Ltd.	0.32%	72,482
94	DLB	Dolby Laboratories, Inc.	0.29%	78,664
95	WRB	W. R. Berkley Corporation	0.29%	88,696
96	ABBV	AbbVie Inc.	0.29%	29,913
97	VZ	Verizon Communications Inc.	0.28%	134,993
98	PAYX	Paychex, Inc.	0.28%	39,389
99	MANH	Manhattan Associates, Inc.	0.27%	33,515
100	LIN	Linde plc	0.25%	11,810
101	DOX	Amdocs Limited	0.25%	58,617
102	NVDA	NVIDIA Corporation	0.24%	47,975
103	SNPS	Synopsys, Inc.	0.24%	12,060
104	TXRH	Texas Roadhouse, Inc.	0.24%	30,901
105	FI	Fiserv, Inc.	0.24%	23,163
106	ATO	Atmos Energy Corporation	0.23%	32,664
107	MCD	McDonald's Corporation	0.23%	15,980
108	UI	Ubiquiti Inc.	0.23%	15,963
109	UNM	Unum Group	0.23%	59,918
110	FTNT	Fortinet, Inc.	0.21%	48,343
111	CTRA	Coterra Energy Inc.	0.21%	160,843
112	RTX	RTX Corporation	0.21%	34,713
113	ELV	Elevance Health, Inc.	0.20%	10,034
114	NBIX	Neurocrine Biosciences, Inc.	0.20%	38,837
115	TSN	Tyson Foods, Inc.	0.19%	65,070
116	EXEL	Exelixis, Inc.	0.18%	107,469
117	MKL	Markel Group Inc.	0.18%	2,100
118	DIS	The Walt Disney Company	0.18%	39,115
119	FAST	Fastenal Company	0.18%	48,978
120	CHE	Chemed Corporation	0.17%	5,985
121	RGA	Reinsurance Group of America, Incorporated	0.17%	18,572
122	ODFL	Old Dominion Freight Line, Inc.	0.17%	22,085
123	CASY	Casey's General Stores, Inc.	0.16%	7,942
124	WTM	White Mountains Insurance Group, Ltd.	0.16%	1,788
125	CDNS	Cadence Design Systems, Inc.	0.15%	13,004
126	LOPE	Grand Canyon Education, Inc.	0.14%	16,968
127	AIZ	Assurant, Inc.	0.14%	13,994
128	INGR	Ingredion Incorporated	0.12%	19,469
129	TAP	Molson Coors Beverage Company	0.12%	42,932
130	MRP	Millrose Properties, Inc.	0.12%	96,639
131	FICO	Fair Isaac Corporation	0.12%	1,387
132	DASH	DoorDash, Inc.	0.12%	13,914
133	UNP	Union Pacific Corporation	0.11%	10,338
134	DDS	Dillard's, Inc.	0.11%	6,717
135	NTNX	Nutanix, Inc.	0.11%	34,387
136	TMO	Thermo Fisher Scientific Inc.	0.11%	4,717
137	MSI	Motorola Solutions, Inc.	0.11%	5,312
138	ROL	Rollins, Inc.	0.11%	42,615
139	ADI	Analog Devices, Inc.	0.10%	11,256
140	TEAM	Atlassian Corporation	0.10%	10,572
141	KMI	Kinder Morgan, Inc.	0.10%	76,595
142	JKHY	Jack Henry & Associates, Inc.	0.10%	11,409
143	JPM	JPMorgan Chase & Co.	0.08%	7,390
144	BK	The Bank of New York Mellon Corporation	0.08%	21,528
145	MPC	Marathon Petroleum Corporation	0.08%	12,193
146	FOXA	Fox Corporation	0.07%	27,291
147	TDY	Teledyne Technologies Incorporated	0.07%	2,956
148	FCNCA	First Citizens BancShares, Inc.	0.06%	716
149	EXE	Expand Energy Corporation	0.06%	11,444
150	DDOG	Datadog, Inc.	0.06%	12,713
151	MTG	MGIC Investment Corporation	0.05%	45,326
152	FFIV	F5, Inc.	0.05%	4,201
153	PLTR	Palantir Technologies Inc.	0.05%	13,121
154	RBLX	Roblox Corporation	0.05%	18,636
155	CNC	Centene Corporation	0.05%	17,506
156	EW	Edwards Lifesciences Corporation	0.05%	13,829
157	XEL	Xcel Energy Inc.	0.05%	13,804
158	CNA	CNA Financial Corporation	0.04%	18,586
159	MEDP	Medpace Holdings, Inc.	0.04%	3,082
160	n/a	S&P 500 E-Mini Index	0.04%	252
161	WFC	Wells Fargo & Company	0.04%	12,748
162	KMB	Kimberly-Clark Corporation	0.04%	6,432
163	SNX	TD SYNNEX Corporation	0.04%	8,326
164	HRL	Hormel Foods Corporation	0.04%	27,511
165	PR	Permian Resources Corporation	0.04%	60,481
166	AKAM	Akamai Technologies, Inc.	0.04%	10,264
167	FDX	FedEx Corporation	0.04%	3,161
168	GD	General Dynamics Corporation	0.03%	2,506
169	HUBS	HubSpot, Inc.	0.03%	1,140
170	CMG	Chipotle Mexican Grill, Inc.	0.03%	12,912
171	WST	West Pharmaceutical Services, Inc.	0.03%	2,814
172	LPLA	LPL Financial Holdings Inc.	0.03%	1,856
173	GRAL	GRAIL, Inc.	0.02%	15,367
174	UHAL	U-Haul Holding Company	0.01%	2,125

As of Mar 31, 2025

Showing 50 of 174

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.10%
Other	3.87%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Health Care	20.63%
Consumer Staples	18.35%
Financials	12.33%
Information Technology	11.93%
Industrials	10.06%
Utilities	6.59%
Energy	4.52%
Consumer Discretionary	4.35%
Other	4.17%
Materials	3.84%
Communication Services	2.65%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	96.63%
Ireland	1.56%
Bermuda	0.57%
Switzerland	0.47%
Other	0.34%
Canada	0.20%
United Kingdom	0.19%
Puerto Rico	0.04%