AUEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	3.27%	71,491,103
2	AAPL	Apple Inc.	1.53%	133,345
3	V	Visa Inc.	1.51%	104,504
4	MA	Mastercard Incorporated	1.49%	62,078
5	GOOGL	Alphabet Inc.	1.49%	172,312
6	MCK	McKesson Corporation	1.48%	56,914
7	CBOE	Cboe Global Markets, Inc.	1.48%	165,627
8	CME	CME Group Inc.	1.48%	139,279
9	PG	The Procter & Gamble Company	1.47%	192,477
10	T	AT&T Inc.	1.45%	1,396,089
11	RSG	Republic Services, Inc.	1.45%	157,726
12	WMT	Walmart Inc.	1.44%	348,561
13	JNJ	Johnson & Johnson	1.44%	217,646
14	PGR	The Progressive Corporation	1.43%	130,361
15	MSFT	Microsoft Corporation	1.42%	73,674
16	KO	The Coca-Cola Company	1.41%	496,081
17	ORLY	O'Reilly Automotive, Inc.	1.40%	25,833
18	PEP	PepsiCo, Inc.	1.40%	201,319
19	EA	Electronic Arts Inc.	1.40%	209,234
20	WM	Waste Management, Inc.	1.40%	151,431
21	ADP	Automatic Data Processing, Inc.	1.39%	104,256
22	NOC	Northrop Grumman Corporation	1.39%	65,011
23	COST	Costco Wholesale Corporation	1.38%	33,080
24	SPOT	Spotify Technology S.A.	1.38%	67,562
25	UNH	UnitedHealth Group Incorporated	1.37%	59,306
26	LLY	Eli Lilly and Company	1.37%	38,795
27	XOM	Exxon Mobil Corporation	1.37%	278,010
28	EOG	EOG Resources, Inc.	1.33%	236,618
29	VRTX	Vertex Pharmaceuticals Incorporated	1.30%	70,870
30	CHD	Church & Dwight Co., Inc.	1.29%	269,235
31	UTHR	United Therapeutics Corporation	1.29%	79,788
32	LMT	Lockheed Martin Corporation	1.28%	57,713
33	KR	The Kroger Co.	1.27%	453,894
34	CL	Colgate-Palmolive Company	1.23%	295,725
35	MRK	Merck & Co., Inc.	1.20%	264,920
36	TRV	The Travelers Companies, Inc.	1.18%	107,380
37	CTAS	Cintas Corporation	1.18%	141,483
38	COR	Cencora, Inc.	1.15%	111,833
39	MDLZ	Mondelez International, Inc.	1.09%	401,242
40	COP	ConocoPhillips	1.09%	241,193
41	DHR	Danaher Corporation	1.05%	100,099
42	AJG	Arthur J. Gallagher & Co.	1.04%	80,338
43	CB	Chubb Limited	1.01%	80,361
44	TPL	Texas Pacific Land Corporation	1.00%	19,845
45	GE	General Electric Company	0.99%	129,977
46	MMC	Marsh & McLennan Companies, Inc.	0.94%	96,962
47	TMUS	T-Mobile US, Inc.	0.89%	88,666
48	ADBE	Adobe Inc.	0.89%	43,974
49	ANET	Arista Networks Inc	0.88%	174,464
50	HSY	The Hershey Company	0.87%	112,712

As of Mar 31, 2025

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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%