BRUNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.77%	50,523
2	BRK.B	Berkshire Hathaway Inc.	2.43%	12,980
3	WFC	Wells Fargo & Company	2.34%	93,795
4	TMUS	T-Mobile US, Inc.	1.87%	21,593
5	JPM	JPMorgan Chase & Co.	1.81%	21,156
6	CI	The Cigna Group	1.74%	14,609
7	APH	Amphenol Corporation	1.72%	63,649
8	CB	Chubb Limited	1.70%	16,932
9	PFE	Pfizer Inc.	1.68%	195,999
10	AXP	American Express Company	1.66%	17,767
11	C	Citigroup Inc.	1.65%	68,817
12	TT	Trane Technologies plc	1.60%	11,916
13	ORLY	O'Reilly Automotive, Inc.	1.55%	3,125
14	FI	Fiserv, Inc.	1.54%	23,788
15	ETN	Eaton Corporation plc	1.50%	14,501
16	n/a	Currency Cash CASH_USD	1.46%	4,154,457
17	MDT	Medtronic plc	1.45%	48,956
18	MDLZ	Mondelez International, Inc.	1.39%	58,031
19	WPC	W. P. Carey Inc.	1.38%	63,191
20	EOG	EOG Resources, Inc.	1.38%	35,648
21	BPOP	Popular, Inc.	1.36%	40,681
22	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	7,546
23	GD	General Dynamics Corporation	1.34%	14,033
24	COP	ConocoPhillips	1.33%	42,500
25	NEE	NextEra Energy, Inc.	1.31%	56,016
26	CL	Colgate-Palmolive Company	1.31%	40,616
27	WAB	Westinghouse Air Brake Technologies Corporation	1.31%	20,183
28	CRM	Salesforce, Inc.	1.30%	13,840
29	ABBV	AbbVie Inc.	1.27%	18,591
30	PM	Philip Morris International Inc.	1.26%	21,039
31	GE	General Electric Company	1.26%	17,836
32	SCHW	The Charles Schwab Corporation	1.25%	43,960
33	QCOM	QUALCOMM Incorporated	1.23%	23,612
34	KMB	Kimberly-Clark Corporation	1.20%	25,940
35	NTRS	Northern Trust Corporation	1.20%	36,347
36	CUZ	Cousins Properties Incorporated	1.18%	122,655
37	DUK	Duke Energy Corporation	1.16%	27,036
38	RPM	RPM International Inc.	1.12%	29,943
39	BKNG	Booking Holdings Inc.	1.11%	623
40	XOM	Exxon Mobil Corporation	1.11%	29,997
41	RJF	Raymond James Financial, Inc.	1.09%	22,760
42	PSX	Phillips 66	1.09%	29,866
43	AMP	Ameriprise Financial, Inc.	1.09%	6,594
44	UNP	Union Pacific Corporation	1.07%	14,113
45	ARMK	Aramark	1.04%	89,131
46	MCK	McKesson Corporation	1.04%	4,144
47	META	Meta Platforms, Inc.	1.02%	5,315
48	MO	Altria Group, Inc.	1.01%	48,526
49	FTI	TechnipFMC plc	0.93%	94,167
50	LRCX	Lam Research Corporation	0.92%	36,711

As of Apr 30, 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%