BRUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.73%	49,954
2	WFC	Wells Fargo & Company	2.38%	89,028
3	AMZN	Amazon.com, Inc.	2.38%	30,624
4	META	Meta Platforms, Inc.	2.16%	8,435
5	C	Citigroup Inc.	1.98%	63,852
6	JPM	JPMorgan Chase & Co.	1.88%	19,158
7	AXP	American Express Company	1.74%	17,567
8	BRK.B	Berkshire Hathaway Inc.	1.67%	10,689
9	ETN	Eaton Corporation plc	1.63%	12,746
10	NTRS	Northern Trust Corporation	1.55%	35,937
11	APH	Amphenol Corporation	1.53%	43,389
12	BPOP	Popular, Inc.	1.53%	40,223
13	ORLY	O'Reilly Automotive, Inc.	1.51%	46,347
14	PFE	Pfizer Inc.	1.50%	193,791
15	CB	Chubb Limited	1.48%	16,741
16	MDT	Medtronic plc	1.45%	48,404
17	GD	General Dynamics Corporation	1.43%	13,875
18	EOG	EOG Resources, Inc.	1.40%	35,246
19	LRCX	Lam Research Corporation	1.34%	42,734
20	WAB	Westinghouse Air Brake Technologies Corporation	1.32%	20,766
21	NEE	NextEra Energy, Inc.	1.31%	55,385
22	TT	Trane Technologies plc	1.29%	8,871
23	CI	The Cigna Group	1.28%	14,444
24	RJF	Raymond James Financial, Inc.	1.25%	22,504
25	ARMK	Aramark	1.24%	88,127

As of Jul 31, 2025

Showing 25 of 122 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%