BVEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	15,265
2	BRKB	Berkshire Hathaway Inc	3.56%	7,520
3	BLK	BlackRock, Inc.	3.40%	3,135
4	CSCO	Cisco Systems, Inc.	3.31%	54,045
5	HD	The Home Depot, Inc.	2.99%	7,191
6	SCHW	The Charles Schwab Corporation	2.98%	35,730
7	APD	Air Products and Chemicals, Inc.	2.80%	8,275
8	RTX	RTX Corporation	2.73%	20,951
9	FE	FirstEnergy Corp.	2.69%	66,876
10	SO	The Southern Company	2.60%	30,620
11	CB	Chubb Limited	2.56%	9,310
12	KMI	Kinder Morgan, Inc.	2.46%	88,624
13	PYPL	PayPal Holdings, Inc.	2.42%	27,010
14	GS	The Goldman Sachs Group, Inc.	2.34%	3,614
15	AMZN	Amazon.com, Inc.	2.32%	9,685
16	CARR	Carrier Global Corporation	2.29%	34,665
17	SNY	Sanofi	2.26%	41,125
18	CRM	Salesforce, Inc.	2.24%	6,495
19	FXFXX	First American Treasury Obligations Fund	2.13%	2,113,514
20	DIS	The Walt Disney Company	2.10%	18,415
21	SYY	Sysco Corporation	2.10%	28,450
22	MCK	McKesson Corporation	2.02%	3,370
23	JNJ	Johnson & Johnson	1.98%	12,875
24	ETN	Eaton Corporation plc	1.95%	5,925
25	QCOM	QUALCOMM Incorporated	1.93%	11,035
26	AAPL	Apple Inc.	1.90%	7,965
27	VZ	Verizon Communications Inc.	1.89%	47,475
28	XOM	Exxon Mobil Corporation	1.88%	17,406
29	MSFT	Microsoft Corporation	1.88%	4,480
30	AZO	AutoZone, Inc.	1.86%	550
31	NEM	Newmont Corporation	1.79%	41,600
32	HON	Honeywell International Inc.	1.70%	7,545
33	GOOGL	Alphabet Inc.	1.53%	7,415
34	GD	General Dynamics Corporation	1.48%	5,710
35	BAX	Baxter International Inc.	1.46%	44,480
36	PG	The Procter & Gamble Company	1.43%	8,510
37	ERJ	Embraer S.A.	1.32%	31,940
38	MEOH	Methanex Corporation	1.30%	24,680
39	CVX	Chevron Corporation	1.18%	7,827
40	TKR	The Timken Company	1.05%	12,975
41	MOH	Molina Healthcare, Inc.	1.05%	3,340
42	SHEL	Shell plc	1.02%	15,346
43	PFE	Pfizer Inc.	1.02%	37,990
44	PHG	Koninklijke Philips N.V.	1.01%	36,389
45	WMT	Walmart Inc.	1.01%	10,174
46	DGX	Quest Diagnostics Incorporated	1.00%	6,078
47	DEO	Diageo plc	1.00%	8,260
48	TFX	Teleflex Incorporated	0.95%	5,215
49	MRK	Merck & Co., Inc.	0.92%	9,225
50	USB	U.S. Bancorp	0.89%	18,540
51	ADBE	Adobe Inc.	0.84%	1,900
52	NKE	NIKE, Inc.	0.72%	9,255
53	INTC	Intel Corporation	0.67%	34,180

As of Jan 31, 2025

Showing 50 of 53

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Financials	16.45%
Other	14.98%
Health Care	14.20%
Information Technology	13.64%
Industrials	9.69%
Consumer Staples	6.79%
Communication Services	4.76%
Consumer Discretionary	4.56%
Energy	4.55%
Real Estate	3.58%
Materials	3.56%
Utilities	3.24%

Country Breakdown

Sector	% Weight
United States	94.41%
Ireland	3.97%
Switzerland	1.62%