BRUMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.65%	50,523
2	WFC	Wells Fargo & Company	2.37%	93,795
3	BRK.B	Berkshire Hathaway Inc.	2.30%	13,470
4	JPM	JPMorgan Chase & Co.	1.89%	21,156
5	APH	Amphenol Corporation	1.79%	58,699
6	TMUS	T-Mobile US, Inc.	1.77%	21,593
7	AXP	American Express Company	1.77%	17,767
8	C	Citigroup Inc.	1.75%	68,817
9	TT	Trane Technologies plc	1.73%	11,916
10	CB	Chubb Limited	1.70%	16,932
11	ETN	Eaton Corporation plc	1.57%	14,501
12	CI	The Cigna Group	1.56%	14,609
13	PFE	Pfizer Inc.	1.56%	195,999
14	GE	General Electric Company	1.48%	17,836
15	ORLY	O'Reilly Automotive, Inc.	1.45%	3,125
16	BPOP	Popular, Inc.	1.42%	40,681
17	WAB	Westinghouse Air Brake Technologies Corporation	1.38%	20,183
18	MDT	Medtronic plc	1.37%	48,956
19	WPC	W. P. Carey Inc.	1.34%	63,191
20	NEE	NextEra Energy, Inc.	1.34%	56,016
21	MDLZ	Mondelez International, Inc.	1.32%	58,031
22	GD	General Dynamics Corporation	1.32%	14,033
23	NTRS	Northern Trust Corporation	1.31%	36,347
24	FI	Fiserv, Inc.	1.31%	23,788
25	EOG	EOG Resources, Inc.	1.31%	35,648
26	PM	Philip Morris International Inc.	1.29%	21,039
27	CL	Colgate-Palmolive Company	1.28%	40,616
28	KMB	Kimberly-Clark Corporation	1.26%	25,940
29	CRM	Salesforce, Inc.	1.24%	13,840
30	ABBV	AbbVie Inc.	1.24%	19,731
31	CTVA	Corteva, Inc.	1.24%	51,834
32	ARMK	Aramark	1.22%	89,131
33	LRCX	Lam Research Corporation	1.18%	43,221
34	CUZ	Cousins Properties Incorporated	1.16%	122,655
35	META	Meta Platforms, Inc.	1.16%	5,315
36	BKNG	Booking Holdings Inc.	1.16%	623
37	AMP	Ameriprise Financial, Inc.	1.14%	6,594
38	RJF	Raymond James Financial, Inc.	1.13%	22,760
39	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	7,546
40	COP	ConocoPhillips	1.10%	38,100
41	DUK	Duke Energy Corporation	1.08%	27,036
42	PSX	Phillips 66	1.06%	27,636
43	UNP	Union Pacific Corporation	1.06%	14,113
44	XOM	Exxon Mobil Corporation	1.04%	29,997
45	EQH	Equitable Holdings, Inc.	1.01%	56,526
46	MCK	McKesson Corporation	1.01%	4,144
47	FTI	TechnipFMC plc	0.99%	94,167
48	QCOM	QUALCOMM Incorporated	0.99%	20,142
49	AMAT	Applied Materials, Inc.	0.98%	18,483
50	MO	Altria Group, Inc.	0.95%	46,136

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Financials	19.91%
Health Care	18.03%
Industrials	9.43%
Information Technology	9.00%
Communication Services	8.13%
Energy	7.92%
Consumer Staples	6.72%
Consumer Discretionary	5.71%
Utilities	4.90%
Real Estate	4.48%
Materials	3.54%
Other	2.23%

Country Breakdown

Sector	% Weight
United States	92.63%
Ireland	2.56%
Switzerland	1.70%
United Kingdom	0.93%
Bermuda	0.88%
Other	0.86%
Netherlands	0.44%