BRUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.92%	49,954
2	WFC	Wells Fargo & Company	2.35%	89,028
3	AMZN	Amazon.com, Inc.	2.12%	30,624
4	C	Citigroup Inc.	2.04%	63,852
5	META	Meta Platforms, Inc.	1.95%	8,435
6	JPM	JPMorgan Chase & Co.	1.90%	19,158
7	AXP	American Express Company	1.84%	17,567
8	LRCX	Lam Research Corporation	1.80%	42,734
9	BRK.B	Berkshire Hathaway Inc.	1.69%	10,689
10	APH	Amphenol Corporation	1.60%	40,969
11	GOOGL	Alphabet Inc.	1.56%	20,373
12	PFE	Pfizer Inc.	1.56%	193,791
13	NTRS	Northern Trust Corporation	1.52%	35,937
14	ETN	Eaton Corporation plc	1.50%	12,746
15	GD	General Dynamics Corporation	1.49%	13,875
16	CB	Chubb Limited	1.49%	16,741
17	BPOP	Popular, Inc.	1.47%	36,783
18	MDT	Medtronic plc	1.45%	48,404
19	NEE	NextEra Energy, Inc.	1.32%	55,385
20	ORLY	O'Reilly Automotive, Inc.	1.31%	38,687
21	CI	The Cigna Group	1.31%	14,444
22	WAB	Westinghouse Air Brake Technologies Corporation	1.31%	20,766
23	CAT	Caterpillar Inc.	1.25%	8,330
24	EOG	EOG Resources, Inc.	1.24%	35,246
25	RJF	Raymond James Financial, Inc.	1.22%	22,504

Showing 25 of 124 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%