FSUVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.09%	2,689,586
2	AAPL	Apple Inc.	5.05%	2,824,877
3	NVDA	NVIDIA Corporation	4.28%	4,465,823
4	V	Visa Inc.	3.21%	1,424,090
5	LLY	Eli Lilly and Company	2.99%	542,999
6	PG	The Procter & Gamble Company	2.80%	2,344,146
7	HD	The Home Depot, Inc.	2.73%	984,474
8	UNH	UnitedHealth Group Incorporated	2.70%	748,837
9	ORCL	Oracle Corporation	2.51%	2,114,358
10	JNJ	Johnson & Johnson	2.49%	2,415,414
11	CSCO	Cisco Systems, Inc.	2.28%	5,402,015
12	MCD	McDonald's Corporation	1.99%	961,847
13	IBM	International Business Machines Corporation	1.94%	1,235,118
14	LIN	Linde plc	1.93%	644,567
15	PM	Philip Morris International Inc.	1.75%	2,041,339
16	GOOGL	Alphabet Inc.	1.64%	1,217,633
17	TXN	Texas Instruments Incorporated	1.64%	1,224,253
18	VZ	Verizon Communications Inc.	1.61%	5,644,314
19	T	AT&T Inc.	1.56%	9,614,185
20	AMZN	Amazon.com, Inc.	1.55%	987,112
21	PGR	The Progressive Corporation	1.34%	785,290
22	MRK	Merck & Co., Inc.	1.21%	1,711,603
23	ADP	Automatic Data Processing, Inc.	1.14%	546,790
24	AMGN	Amgen Inc.	1.11%	598,749
25	TMUS	T-Mobile US, Inc.	1.03%	657,081
26	MMC	Marsh & McLennan Companies, Inc.	1.00%	659,369
27	CB	Chubb Limited	0.99%	503,699
28	LMT	Lockheed Martin Corporation	0.99%	284,445
29	HON	Honeywell International Inc.	0.96%	592,848
30	SO	The Southern Company	0.86%	1,466,119
31	EQIX	Equinix, Inc.	0.86%	127,307
32	AMT	American Tower Corporation	0.82%	626,285
33	CME	CME Group Inc.	0.80%	482,832
34	DUK	Duke Energy Corporation	0.80%	1,035,134
35	ACN	Accenture plc	0.75%	298,082
36	MSI	Motorola Solutions, Inc.	0.74%	223,707
37	REGN	Regeneron Pharmaceuticals, Inc.	0.72%	142,287
38	CL	Colgate-Palmolive Company	0.71%	1,095,590
39	WM	Waste Management, Inc.	0.70%	489,672
40	ORLY	O'Reilly Automotive, Inc.	0.66%	77,777
41	GD	General Dynamics Corporation	0.65%	345,774
42	WMB	The Williams Companies, Inc.	0.63%	1,634,399
43	BDX	Becton, Dickinson and Company	0.63%	387,561
44	NOC	Northrop Grumman Corporation	0.62%	184,327
45	APD	Air Products and Chemicals, Inc.	0.62%	298,091
46	PEP	PepsiCo, Inc.	0.61%	557,759
47	AJG	Arthur J. Gallagher & Co.	0.59%	293,779
48	ROP	Roper Technologies, Inc.	0.53%	143,737
49	TRV	The Travelers Companies, Inc.	0.53%	305,620
50	AZO	AutoZone, Inc.	0.52%	22,906
51	KMI	Kinder Morgan, Inc.	0.51%	2,589,084
52	AEP	American Electric Power Company, Inc.	0.47%	713,492
53	PSA	Public Storage	0.45%	211,205
54	PAYX	Paychex, Inc.	0.43%	429,758
55	KMB	Kimberly-Clark Corporation	0.42%	451,602
56	FAST	Fastenal Company	0.39%	767,830
57	RSG	Republic Services, Inc.	0.39%	273,726
58	LHX	L3Harris Technologies, Inc.	0.38%	254,365
59	CCI	Crown Castle Inc.	0.38%	582,687
60	CTVA	Corteva, Inc.	0.38%	928,197
61	VRSK	Verisk Analytics, Inc.	0.38%	190,968
62	META	Meta Platforms, Inc.	0.37%	87,392
63	CTSH	Cognizant Technology Solutions Corporation	0.36%	664,601
64	XEL	Xcel Energy Inc.	0.36%	747,523
65	EXC	Exelon Corporation	0.36%	1,340,846
66	OTIS	Otis Worldwide Corporation	0.35%	537,083
67	GIS	General Mills, Inc.	0.34%	746,342
68	EA	Electronic Arts Inc.	0.34%	322,369
69	ACGL	Arch Capital Group Ltd.	0.33%	502,191
70	VMC	Vulcan Materials Company	0.32%	177,072
71	NDAQ	Nasdaq, Inc.	0.31%	554,860
72	WTW	Willis Towers Watson Public Limited Company	0.30%	136,171
73	GRMN	Garmin Ltd.	0.30%	206,184
74	MTB	M&T Bank Corporation	0.30%	223,922
75	DLR	Digital Realty Trust, Inc.	0.30%	235,520
76	ED	Consolidated Edison, Inc.	0.30%	463,712
77	WEC	WEC Energy Group, Inc.	0.28%	423,813
78	CSGP	CoStar Group, Inc.	0.28%	549,501
79	TSCO	Tractor Supply Company	0.27%	723,180
80	KEYS	Keysight Technologies, Inc.	0.27%	234,030
81	BR	Broadridge Financial Solutions, Inc.	0.25%	156,489
82	HSY	The Hershey Company	0.24%	198,008
83	TYL	Tyler Technologies, Inc.	0.24%	57,218
84	EQR	Equity Residential	0.23%	457,467
85	BRO	Brown & Brown, Inc.	0.23%	317,467
86	AEE	Ameren Corporation	0.23%	357,761
87	CDW	CDW Corporation	0.22%	179,105
88	TDY	Teledyne Technologies Incorporated	0.21%	62,730
89	K	Kellanova	0.21%	357,260
90	CBOE	Cboe Global Markets, Inc.	0.20%	140,298
91	PKG	Packaging Corporation of America	0.19%	119,557
92	CMS	CMS Energy Corporation	0.19%	400,549
93	LDOS	Leidos Holdings, Inc.	0.19%	180,631
94	IBKR	Interactive Brokers Group, Inc.	0.18%	145,933
95	CTRA	Coterra Energy Inc.	0.18%	991,254
96	ESS	Essex Property Trust, Inc.	0.18%	86,096
97	FDS	FactSet Research Systems Inc.	0.17%	51,006
98	MAA	Mid-America Apartment Communities, Inc.	0.17%	156,713
99	WRB	W. R. Berkley Corporation	0.17%	403,106
100	VRSN	VeriSign, Inc.	0.17%	112,545
101	TJX	The TJX Companies, Inc.	0.16%	187,841
102	FOXA	Fox Corporation	0.16%	465,304
103	J	Jacobs Solutions Inc.	0.16%	167,891
104	OMC	Omnicom Group Inc.	0.16%	259,425
105	BAH	Booz Allen Hamilton Holding Corporation	0.16%	173,225
106	IEX	IDEX Corporation	0.15%	101,506
107	n/a	E-mini S&P 500 Future Mar 25	0.15%	71
108	EG	Everest Group, Ltd.	0.15%	58,024
109	LNT	Alliant Energy Corporation	0.15%	343,927
110	AVY	Avery Dennison Corporation	0.14%	107,963
111	AKAM	Akamai Technologies, Inc.	0.14%	203,173
112	GGG	Graco Inc.	0.14%	226,511
113	AMCR	Amcor plc	0.13%	1,937,981
114	ROL	Rollins, Inc.	0.12%	376,646
115	JKHY	Jack Henry & Associates, Inc.	0.12%	97,747
116	ELS	Equity LifeStyle Properties, Inc.	0.12%	250,091
117	JNPR	Juniper Networks, Inc.	0.12%	441,357
118	CHRW	C.H. Robinson Worldwide, Inc.	0.12%	157,259
119	n/a	Fidelity Cash Central Fund	0.11%	16,058,584
120	AMH	American Homes 4 Rent	0.11%	421,888
121	SCI	Service Corporation International	0.11%	195,244
122	NDSN	Nordson Corporation	0.11%	72,950
123	EXE	Expand Energy Corporation	0.11%	151,170
124	AIZ	Assurant, Inc.	0.11%	69,446
125	ATR	AptarGroup, Inc.	0.10%	89,016
126	ERIE	Erie Indemnity Company	0.10%	33,443
127	BWXT	BWX Technologies, Inc.	0.10%	122,580
128	GL	Globe Life Inc.	0.10%	120,435
129	AFG	American Financial Group, Inc.	0.09%	96,752
130	DOX	Amdocs Limited	0.09%	155,426
131	DTM	DT Midstream, Inc.	0.09%	130,212
132	CUBE	CubeSmart	0.09%	301,957
133	PNW	Pinnacle West Capital Corporation	0.09%	152,265
134	MUSA	Murphy USA Inc.	0.09%	25,004
135	HLI	Houlihan Lokey, Inc.	0.09%	71,225
136	HRL	Hormel Foods Corporation	0.09%	389,652
137	CACI	CACI International Inc	0.09%	29,905
138	ATO	Atmos Energy Corporation	0.08%	85,063
139	TTC	The Toro Company	0.08%	139,279
140	CPB	The Campbell's Company	0.08%	264,208
141	SEIC	SEI Investments Company	0.08%	132,366
142	CHE	Chemed Corporation	0.08%	20,180
143	O	Realty Income Corporation	0.08%	197,780
144	CBSH	Commerce Bancshares, Inc.	0.07%	165,166
145	SSB	SouthState Corporation	0.07%	102,179
146	HII	Huntington Ingalls Industries, Inc.	0.07%	52,581
147	PB	Prosperity Bancshares, Inc.	0.07%	127,730
148	ADC	Agree Realty Corporation	0.07%	134,618
149	ONB	Old National Bancorp	0.07%	427,690
150	RLI	RLI Corp.	0.07%	55,818
151	SPSC	SPS Commerce, Inc.	0.07%	49,740
152	FCN	FTI Consulting, Inc.	0.06%	47,308
153	GNTX	Gentex Corporation	0.06%	308,686
154	AON	Aon plc	0.06%	23,245
155	XOM	Exxon Mobil Corporation	0.06%	76,122
156	LSTR	Landstar System, Inc.	0.06%	47,537
157	IDA	IDACORP, Inc.	0.06%	71,406
158	SAIC	Science Applications International Corporation	0.05%	68,693
159	GBCI	Glacier Bancorp, Inc.	0.05%	152,045
160	SIGI	Selective Insurance Group, Inc.	0.05%	81,568
161	THG	The Hanover Insurance Group, Inc.	0.05%	48,249
162	BCPC	Balchem Corporation	0.05%	43,503
163	n/a	E-mini S&P MidCap 400 Future Mar 25	0.05%	22
164	QLYS	Qualys, Inc.	0.05%	49,358
165	SON	Sonoco Products Company	0.05%	131,749
166	DLB	Dolby Laboratories, Inc.	0.04%	80,018
167	FFIN	First Financial Bankshares, Inc.	0.04%	172,387
168	EXPO	Exponent, Inc.	0.04%	68,022
169	MMS	Maximus, Inc.	0.04%	80,688
170	SLGN	Silgan Holdings Inc.	0.04%	108,812
171	FLO	Flowers Foods, Inc.	0.04%	262,612
172	MDU	MDU Resources Group, Inc.	0.04%	273,383
173	WU	The Western Union Company	0.03%	452,910
174	TGNA	TEGNA Inc.	0.03%	221,819
175	CDNS	Cadence Design Systems, Inc.	0.02%	8,831
176	B 0 02.20.25	United States Treasury Bills 0%	0.01%	1,327,000
177	n/a	Futures Cash Collateral	0.00%	215,458
178	n/a	Cash	-0.13%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.24%
Health Care	17.09%
Consumer Discretionary	9.52%
Financials	9.35%
Consumer Staples	8.27%
Industrials	7.75%
Communication Services	7.34%
Real Estate	4.90%
Utilities	4.81%
Materials	3.92%
Energy	2.12%
Other	0.69%

Country Breakdown

Sector	% Weight
United States	93.46%
United Kingdom	2.21%
Ireland	2.16%
Switzerland	1.22%
Other	0.50%
China	0.29%
Israel	0.16%