FEIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.71%	1,355,132
2	XOM	Exxon Mobil Corporation	3.17%	2,390,511
3	ABBV	AbbVie Inc.	2.44%	1,045,000
4	LIN	Linde plc	2.35%	452,624
5	UNH	UnitedHealth Group Incorporated	2.27%	387,916
6	WMT	Walmart Inc.	2.17%	2,212,142
7	GE	General Electric Company	1.97%	882,182
8	PG	The Procter & Gamble Company	1.91%	1,006,766
9	WFC	Wells Fargo & Company	1.85%	2,308,543
10	BAC	Bank of America Corporation	1.80%	3,870,806
11	CB	Chubb Limited	1.76%	522,029
12	JNJ	Johnson & Johnson	1.63%	880,765
13	GILD	Gilead Sciences, Inc.	1.61%	1,289,693
14	n/a	Fidelity Cash Central Fund	1.56%	140,129,386
15	DHR	Danaher Corporation	1.49%	653,824
16	PNC	The PNC Financial Services Group, Inc.	1.49%	759,024
17	HIG	The Hartford Insurance Group, Inc.	1.44%	1,046,524
18	MCD	McDonald's Corporation	1.43%	411,113
19	TMUS	T-Mobile US, Inc.	1.37%	459,750
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	735,212
21	MSFT	Microsoft Corporation	1.23%	294,820
22	TJX	The TJX Companies, Inc.	1.20%	880,890
23	TRV	The Travelers Companies, Inc.	1.19%	402,336
24	CSCO	Cisco Systems, Inc.	1.15%	1,668,066
25	NEE	NextEra Energy, Inc.	1.14%	1,436,213
26	MMC	Marsh & McLennan Companies, Inc.	1.13%	416,627
27	KO	The Coca-Cola Company	1.07%	1,345,648
28	ITT	ITT Inc.	1.07%	744,776
29	LON: AZN	AstraZeneca PLC	1.07%	652,204
30	LOW	Lowe's Companies, Inc.	1.02%	394,078
31	MTB	M&T Bank Corporation	0.99%	495,292
32	CMCSA	Comcast Corporation	0.98%	2,383,663
33	DIS	The Walt Disney Company	0.98%	889,200
34	KDP	Keurig Dr Pepper Inc.	0.93%	2,427,221
35	SO	The Southern Company	0.92%	901,679
36	VZ	Verizon Communications Inc.	0.91%	1,808,264
37	NXPI	NXP Semiconductors N.V.	0.91%	427,615
38	LAMR	Lamar Advertising Company	0.90%	712,664
39	T	AT&T Inc.	0.90%	2,857,988
40	SCHW	The Charles Schwab Corporation	0.90%	1,031,600
41	ACN	Accenture plc	0.89%	255,213
42	NSC	Norfolk Southern Corporation	0.89%	335,900
43	GEV	GE Vernova Inc.	0.88%	259,895
44	MRK	Merck & Co., Inc.	0.87%	866,877
45	CR	Crane Company	0.81%	474,877
46	BLK	BlackRock, Inc.	0.81%	76,300
47	LON: SHEL	Shell plc	0.80%	1,981,241
48	AME	AMETEK, Inc.	0.76%	398,298
49	HBAN	Huntington Bancshares Incorporated	0.76%	4,559,304
50	CCK	Crown Holdings, Inc.	0.76%	765,408
51	COF	Capital One Financial Corporation	0.76%	380,020
52	LLY	Eli Lilly and Company	0.75%	81,614
53	V	Visa Inc.	0.75%	192,261
54	NOC	Northrop Grumman Corporation	0.74%	129,971
55	TSX: IMO	Imperial Oil Limited	0.74%	916,536
56	EPA: SAN	Sanofi	0.74%	596,005
57	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	569,929
58	GD	General Dynamics Corporation	0.70%	231,400
59	WSO	Watsco, Inc.	0.70%	124,049
60	USB	U.S. Bancorp	0.69%	1,468,100
61	JCI	Johnson Controls International plc	0.69%	767,679
62	HES	Hess Corporation	0.69%	384,767
63	EPD	Enterprise Products Partners L.P.	0.67%	1,770,650
64	DOX	Amdocs Limited	0.67%	656,399
65	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	1,463,250
66	GOOGL	Alphabet Inc.	0.63%	364,572
67	CI	The Cigna Group	0.62%	168,177
68	CEG	Constellation Energy Corporation	0.62%	274,353
69	AMT	American Tower Corporation	0.58%	238,179
70	APO	Apollo Global Management, Inc.	0.58%	377,000
71	ADI	Analog Devices, Inc.	0.57%	254,378
72	SWX: ROG	Roche Holding AG	0.57%	155,108
73	TSX: CNQ	Canadian Natural Resources Limited	0.57%	1,648,038
74	PSA	Public Storage	0.54%	161,005
75	AFG	American Financial Group, Inc.	0.53%	365,288
76	BURL	Burlington Stores, Inc.	0.53%	198,175
77	BALL	Ball Corporation	0.52%	902,368
78	DKS	DICK'S Sporting Goods, Inc.	0.51%	227,470
79	TGT	Target Corporation	0.50%	433,162
80	MDLZ	Mondelez International, Inc.	0.50%	664,150
81	TPR	Tapestry, Inc.	0.49%	629,950
82	VST	Vistra Corp.	0.49%	375,935
83	FCX	Freeport-McMoRan Inc.	0.49%	1,165,505
84	HII	Huntington Ingalls Industries, Inc.	0.47%	206,868
85	LON: RR	Rolls-Royce Holdings plc	0.47%	4,331,800
86	AAPL	Apple Inc.	0.47%	188,073
87	KVUE	Kenvue Inc.	0.44%	1,648,393
88	HRB	H&R Block, Inc.	0.42%	689,678
89	WEC	WEC Energy Group, Inc.	0.42%	346,463
90	TYO: 6501	Hitachi, Ltd.	0.39%	1,493,810
91	EXC	Exelon Corporation	0.39%	751,985
92	AEE	Ameren Corporation	0.38%	342,593
93	TSX: QBR.B	Quebecor Inc.	0.38%	1,351,700
94	CNP	CenterPoint Energy, Inc.	0.38%	940,959
95	LON: ULVR	Unilever PLC	0.37%	549,697
96	TSX: ATD	Alimentation Couche-Tard Inc.	0.36%	653,547
97	PSX	Phillips 66	0.36%	258,027
98	ETR: SIE	Siemens Aktiengesellschaft	0.35%	137,515
99	PCG	PG&E Corporation	0.35%	1,835,022
100	TSX: MRU	Metro Inc.	0.35%	449,870
101	EPA: VK	Vallourec S.A.	0.34%	1,633,100
102	SJM	The J. M. Smucker Company	0.34%	254,900
103	QSR	Restaurant Brands International Inc.	0.31%	423,000
104	KBR	KBR, Inc.	0.31%	565,032
105	LON: GSK	GSK plc	0.31%	1,472,600
106	CXT	Crane NXT, Co.	0.30%	532,075
107	VLO	Valero Energy Corporation	0.29%	198,465
108	FE	FirstEnergy Corp.	0.28%	619,358
109	GEN	Gen Digital Inc.	0.27%	904,612
110	TSX: GFL	GFL Environmental Inc.	0.26%	491,067
111	VLTO	Veralto Corporation	0.26%	239,241
112	IPG	The Interpublic Group of Companies, Inc.	0.26%	845,589
113	RPRX	Royalty Pharma plc	0.25%	733,007
114	SWX	Southwest Gas Holdings, Inc.	0.22%	276,200
115	SBUX	Starbucks Corporation	0.17%	156,000
116	RRX	Regal Rexnord Corporation	0.15%	120,892
117	BIT: PRY	Prysmian S.p.A.	0.15%	247,344
118	n/a	Cash	0.13%	n/a
119	ACI	Albertsons Companies, Inc.	0.13%	525,300
120	COST	Costco Wholesale Corporation	0.11%	10,301
121	AVGO	Broadcom Inc.	0.10%	51,000
122	HI	Hillenbrand, Inc.	0.10%	353,100
123	COLM	Columbia Sportswear Company	0.05%	60,127
124	TSX: CVE	Cenovus Energy Inc.	0.04%	229,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Health Care	19.17%
Financials	15.59%
Consumer Staples	10.81%
Energy	9.42%
Communication Services	9.18%
Information Technology	8.16%
Industrials	7.81%
Utilities	6.68%
Materials	4.59%
Consumer Discretionary	3.58%
Other	2.97%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	85.01%
Canada	3.78%
United Kingdom	3.74%
Switzerland	2.86%
Ireland	1.07%
France	1.01%
Netherlands	0.99%
Korea	0.80%
Other	0.27%
Germany	0.24%
Japan	0.23%