FEQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	3.22%	4,981,500
2	SHEL	Shell plc	3.01%	3,080,400
3	TRV	The Travelers Companies, Inc.	2.28%	635,400
4	CI	The Cigna Group	2.26%	568,500
5	BAC	Bank of America Corporation	2.18%	3,254,000
6	PG	The Procter & Gamble Company	2.12%	1,022,300
7	GSK	GSK plc	2.12%	4,044,400
8	MTB	M&T Bank Corporation	2.09%	783,400
9	MRK	Merck & Co., Inc.	2.08%	1,872,600
10	CB	Chubb Limited	1.94%	533,663
11	CMCSA	Comcast Corporation	1.91%	4,260,500
12	XOM	Exxon Mobil Corporation	1.90%	1,258,700
13	JNJ	Johnson & Johnson	1.82%	776,478
14	WFC	Wells Fargo & Company	1.76%	1,620,058
15	n/a	Fidelity Cash Central Fund	1.72%	129,689,822
16	CSCO	Cisco Systems, Inc.	1.66%	1,817,353
17	EXC	Exelon Corporation	1.66%	2,867,900
18	NTRS	Northern Trust Corporation	1.65%	949,200
19	DOX	Amdocs Limited	1.63%	1,438,850
20	GOOGL	Alphabet Inc.	1.58%	560,600
21	UNH	UnitedHealth Group Incorporated	1.57%	383,500
22	SSNC	SS&C Technologies Holdings, Inc.	1.55%	1,325,500
23	VZ	Verizon Communications Inc.	1.52%	2,593,690
24	SRE	Sempra	1.51%	1,386,400
25	UL	Unilever PLC	1.50%	1,793,800

Showing 25 of 116 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%