BPRRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	3.57%	21,298,334
2	WFC	Wells Fargo & Company	1.40%	106,868
3	UNH	UnitedHealth Group Incorporated	1.38%	17,272
4	JPM	JPMorgan Chase & Co.	1.31%	29,537
5	ABBV	AbbVie Inc.	1.17%	33,492
6	GOOGL	Alphabet Inc.	1.13%	39,687
7	BKNG	Booking Holdings Inc.	0.90%	1,074
8	USFD	US Foods Holding Corp.	0.87%	72,211
9	BAC	Bank of America Corporation	0.86%	111,075
10	FTDR	Frontdoor, Inc.	0.84%	110,004
11	PM	Philip Morris International Inc.	0.83%	31,964
12	BECN	Beacon Roofing Supply, Inc.	0.81%	42,004
13	AMGN	Amgen Inc.	0.79%	15,291
14	AON	Aon plc	0.77%	11,269
15	CRH	CRH plc	0.77%	44,930
16	FLTR	VanEck IG Floating Rate ETF	0.76%	16,340
17	FLEX	Flex Ltd.	0.73%	114,518
18	MCK	McKesson Corporation	0.70%	6,475
19	AVGO	Broadcom Inc.	0.69%	20,677
20	UBER	Uber Technologies, Inc.	0.69%	53,809
21	KBR	KBR, Inc.	0.68%	82,961
22	BMY	Bristol-Myers Squibb Company	0.68%	67,991
23	AMP	Ameriprise Financial, Inc.	0.68%	7,541
24	SYY	Sysco Corporation	0.68%	53,474
25	OGE	OGE Energy Corp.	0.66%	85,244
26	WMT	Walmart Inc.	0.65%	39,484
27	WH	Wyndham Hotels & Resorts, Inc.	0.65%	35,765
28	CPAY	Corpay, Inc.	0.64%	10,337
29	ADEA	Adeia Inc.	0.64%	241,094
30	HURN	Huron Consulting Group Inc.	0.62%	24,396
31	SSNC	SS&C Technologies Holdings, Inc.	0.62%	41,317
32	VICI	VICI Properties Inc.	0.61%	111,494
33	INF	Informa PLC	0.61%	332,939
34	KO	The Coca-Cola Company	0.60%	49,997
35	MDT	Medtronic plc	0.59%	38,524
36	LPLA	LPL Financial Holdings Inc.	0.57%	9,184
37	BLDR	Builders FirstSource, Inc.	0.56%	24,111
38	J	Jacobs Solutions Inc.	0.56%	26,105
39	EPD	Enterprise Products Partners L.P.	0.56%	99,366
40	FIS	Fidelity National Information Services, Inc.	0.56%	46,562
41	BYD	Boyd Gaming Corporation	0.55%	42,840
42	CB	Chubb Limited	0.55%	11,399
43	PPL	PPL Corporation	0.54%	91,592
44	COLD	Americold Realty Trust, Inc.	0.54%	139,183
45	MKL	Markel Group Inc.	0.53%	1,633
46	BRKB	Berkshire Hathaway Inc	0.53%	6,119
47	NI	NiSource Inc.	0.51%	75,191
48	TJX	The TJX Companies, Inc.	0.51%	24,245
49	ETR	Entergy Corporation	0.50%	34,323
50	CHKP	Check Point Software Technologies Ltd.	0.50%	13,556

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.45%
Cash	34.50%
Other	0.05%

Sector Breakdown

Sector	% Weight
Financials	15.15%
Industrials	12.71%
Information Technology	12.05%
Health Care	11.07%
Consumer Discretionary	10.26%
Energy	8.89%
Materials	8.26%
Other	8.03%
Communication Services	5.09%
Consumer Staples	4.10%
Real Estate	2.92%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	74.42%
Other	5.90%
Canada	2.59%
United Kingdom	2.51%
Ireland	2.03%
Switzerland	1.86%
Japan	1.53%
France	1.29%
Bermuda	0.99%
Singapore	0.86%
Finland	0.81%
Israel	0.61%
Norway	0.51%
China	0.50%
Belgium	0.45%
Netherlands	0.35%
Denmark	0.35%
Hong Kong	0.34%
Korea	0.33%
Colombia	0.29%
Sweden	0.28%
Austria	0.23%
Isle of Man	0.21%
Luxembourg	0.16%
Australia	0.11%
Italy	0.10%
Germany	0.10%
Thailand	0.10%
Macao	0.10%
Mexico	0.09%