BMISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.09%	30,430
2	T	AT&T Inc.	4.13%	247,658
3	CSCO	Cisco Systems, Inc.	4.06%	101,398
4	LHX	L3Harris Technologies, Inc.	3.61%	24,950
5	JNJ	Johnson & Johnson	3.59%	40,773
6	BAC	Bank of America Corporation	3.47%	127,144
7	AIZ	Assurant, Inc.	3.40%	29,902
8	MDT	Medtronic plc	3.02%	60,099
9	AIG	American International Group, Inc.	2.61%	52,870
10	HUBB	Hubbell Incorporated	2.58%	10,947
11	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.57%	4,454,678
12	COF	Capital One Financial Corporation	2.45%	19,958
13	RCL	Royal Caribbean Cruises Ltd.	2.34%	12,950
14	IP	International Paper Company	2.33%	86,141
15	AON	Aon plc	2.32%	11,294
16	CSX	CSX Corporation	2.22%	118,134
17	XOM	Exxon Mobil Corporation	2.14%	34,465
18	CRH	CRH plc	2.03%	38,352
19	GS	The Goldman Sachs Group, Inc.	2.02%	4,940
20	LVS	Las Vegas Sands Corp.	1.81%	72,201
21	UNH	UnitedHealth Group Incorporated	1.79%	9,956
22	PSX	Phillips 66	1.71%	24,902
23	MPC	Marathon Petroleum Corporation	1.70%	17,807
24	DIS	The Walt Disney Company	1.67%	23,380
25	PM	Philip Morris International Inc.	1.63%	15,481

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%