FSUVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.26%	2,785,797
2	LLY	Eli Lilly and Company	3.73%	626,764
3	AAPL	Apple Inc	3.63%	2,794,935
4	PG	The Procter & Gamble Company	2.89%	2,327,018
5	V	Visa Inc.	2.88%	1,405,906
6	MRK	Merck & Co., Inc.	2.76%	2,806,107
7	UNH	UnitedHealth Group Incorporated	2.69%	730,633
8	HD	The Home Depot, Inc.	2.59%	1,016,701
9	JNJ	Johnson & Johnson	2.59%	2,350,040
10	LIN	Linde plc	2.34%	696,575
11	MCD	McDonald's Corporation	2.17%	1,042,000
12	CSCO	Cisco Systems, Inc.	2.08%	5,818,861
13	ORCL	Oracle Corporation	1.98%	2,282,467
14	NVDA	NVIDIA Corporation	1.93%	292,978
15	VZ	Verizon Communications Inc.	1.82%	6,039,460
16	TXN	Texas Instruments Incorporated	1.75%	1,304,693
17	GOOGL	Alphabet Inc.	1.75%	1,408,691
18	IBM	International Business Machines Corporation	1.66%	1,311,754
19	ACN	Accenture plc	1.47%	642,350
20	PGR	The Progressive Corporation	1.33%	840,449
21	T	AT&T Inc.	1.32%	10,271,459
22	AMZN	Amazon.com, Inc.	1.28%	963,988
23	AMGN	Amgen Inc.	1.20%	574,072
24	KO	The Coca-Cola Company	1.17%	2,480,633
25	LMT	Lockheed Martin Corporation	1.12%	317,205
26	CB	Chubb Limited	1.11%	586,095
27	ADP	Automatic Data Processing, Inc.	1.09%	590,866
28	MMC	Marsh & McLennan Companies, Inc.	1.08%	708,329
29	TMUS	T-Mobile US, Inc.	0.91%	730,994
30	AMT	American Tower Corporation	0.87%	669,676
31	WM	Waste Management, Inc.	0.83%	526,537
32	DUK	Duke Energy Corporation	0.83%	1,107,177
33	CL	Colgate-Palmolive Company	0.83%	1,182,826
34	CME	CME Group Inc.	0.83%	517,149
35	PEP	PepsiCo, Inc.	0.78%	584,319
36	NOC	Northrop Grumman Corporation	0.75%	203,626
37	BDX	Becton, Dickinson and Company	0.74%	416,760
38	EQIX	Equinix, Inc.	0.73%	134,869
39	GD	General Dynamics Corporation	0.71%	325,388
40	CVX	Chevron Corporation	0.67%	542,396
41	ORLY	O'Reilly Automotive, Inc.	0.66%	84,990
42	MSI	Motorola Solutions, Inc.	0.62%	238,424
43	PCAR	PACCAR Inc	0.61%	751,432
44	ROP	Roper Technologies, Inc.	0.60%	153,457
45	APD	Air Products and Chemicals, Inc.	0.57%	319,131
46	AZO	AutoZone, Inc.	0.57%	25,332
47	MDT	Medtronic plc	0.56%	921,918
48	AJG	Arthur J. Gallagher & Co.	0.55%	310,154
49	TRV	The Travelers Companies, Inc.	0.53%	328,110
50	WMB	The Williams Companies, Inc.	0.51%	1,747,578

As of Apr 30, 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%