FEQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.15%	2,601,000
2	USB	U.S. Bancorp	2.72%	3,409,400
3	CSCO	Cisco Systems, Inc.	2.40%	2,078,000
4	GSK	GSK plc	2.34%	3,116,600
5	WFC	Wells Fargo & Company	2.29%	1,673,708
6	CMCSA	Comcast Corporation	2.27%	3,591,800
7	CB	Chubb Limited	2.14%	394,179
8	XOM	Exxon Mobil Corporation	2.03%	1,086,100
9	CI	The Cigna Group	2.02%	348,700
10	MTB	M&T Bank Corporation	2.02%	603,900
11	BAC	Bank of America Corporation	1.98%	2,452,200
12	TRV	The Travelers Companies, Inc.	1.84%	365,600
13	MRK	Merck & Co., Inc.	1.81%	1,289,900
14	DOX	Amdocs Limited	1.80%	1,074,728
15	VZ	Verizon Communications Inc.	1.68%	2,088,000
16	EXC	Exelon Corporation	1.62%	2,021,800
17	UL	Unilever PLC	1.58%	1,352,600
18	n/a	Fidelity Cash Central Fund	1.56%	85,187,878
19	PG	The Procter & Gamble Company	1.55%	499,600
20	UNH	UnitedHealth Group Incorporated	1.54%	279,000
21	JNJ	Johnson & Johnson	1.47%	518,607
22	GILD	Gilead Sciences, Inc.	1.47%	728,500
23	SSNC	SS&C Technologies Holdings, Inc.	1.40%	947,700
24	NTRS	Northern Trust Corporation	1.38%	709,300
25	DIS	The Walt Disney Company	1.33%	643,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%