FMIQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	6.39%	1,175,000
2	BRKB	Berkshire Hathaway Inc	6.11%	165,000
3	BKNG	Booking Holdings Inc.	5.12%	16,000
4	ARMK	Aramark	4.54%	1,890,000
5	SONY	Sony Group Corporation	4.46%	2,525,000
6	FERG	Ferguson Enterprises Inc.	4.46%	400,000
7	PGR	The Progressive Corporation	4.33%	220,000
8	UNH	UnitedHealth Group Incorporated	4.30%	118,000
9	AVY	Avery Dennison Corporation	4.08%	330,000
10	CARR	Carrier Global Corporation	4.08%	925,000
11	MAS	Masco Corporation	3.92%	810,000
12	DGX	Quest Diagnostics Incorporated	3.76%	320,000
13	GOOGL	Alphabet Inc.	3.71%	345,000
14	UL	Unilever PLC	3.70%	895,000
15	KMX	CarMax, Inc.	3.63%	670,000
16	PHG	Koninklijke Philips N.V.	3.35%	1,900,000
17	SYY	Sysco Corporation	3.31%	635,000
18	CSX	CSX Corporation	3.22%	1,575,000
19	ORLY	O'Reilly Automotive, Inc.	2.99%	30,000
20	FMS	Fresenius Medical Care AG	2.64%	1,525,000
21	SLB	Schlumberger Limited	2.32%	800,000
22	FXFXX	First American Treasury Obligations Fund	2.22%	31,926,353
23	MCHP	Microchip Technology Incorporated	2.19%	650,000
24	CDW	CDW Corporation	2.06%	185,000
25	ALLE	Allegion plc	2.04%	225,000
26	DLTR	Dollar Tree, Inc.	1.90%	365,000
27	SNN	Smith & Nephew plc	1.88%	955,000
28	CSL	Carlisle Companies Incorporated	1.78%	75,000
29	BLK	BlackRock, Inc.	1.45%	22,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%