FSUVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.97%	3,174,445
2	AAPL	Apple Inc.	4.31%	3,174,193
3	NVDA	NVIDIA Corporation	3.53%	4,983,502
4	LLY	Eli Lilly and Company	3.34%	645,946
5	UNH	UnitedHealth Group Incorporated	2.94%	861,334
6	HD	The Home Depot, Inc.	2.89%	1,221,133
7	V	Visa Inc.	2.76%	1,723,371
8	PG	The Procter & Gamble Company	2.74%	2,712,271
9	JNJ	Johnson & Johnson	2.63%	2,787,108
10	ORCL	Oracle Corporation	2.56%	2,573,584
11	LIN	Linde plc	2.16%	776,070
12	MCD	McDonald's Corporation	2.07%	1,163,471
13	CSCO	Cisco Systems, Inc.	2.03%	6,537,029
14	IBM	International Business Machines Corporation	1.91%	1,482,996
15	KO	The Coca-Cola Company	1.78%	4,257,814
16	VZ	Verizon Communications Inc.	1.78%	6,795,426
17	TXN	Texas Instruments Incorporated	1.77%	1,469,885
18	GOOGL	Alphabet Inc.	1.55%	1,597,743
19	T	AT&T Inc.	1.49%	11,575,551
20	PGR	The Progressive Corporation	1.40%	945,553
21	MRK	Merck & Co., Inc.	1.35%	2,036,103
22	AMZN	Amazon.com, Inc.	1.31%	1,201,395
23	LMT	Lockheed Martin Corporation	1.18%	344,747
24	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	416,602
25	CB	Chubb Limited	1.10%	655,547
26	ADP	Automatic Data Processing, Inc.	1.07%	660,762
27	MMC	Marsh & McLennan Companies, Inc.	1.04%	795,457
28	AMT	American Tower Corporation	1.02%	753,885
29	AMGN	Amgen Inc.	1.01%	535,973
30	TMUS	T-Mobile US, Inc.	1.00%	832,411
31	SO	The Southern Company	0.93%	1,765,226
32	ACN	Accenture plc	0.93%	449,408
33	DUK	Duke Energy Corporation	0.84%	1,245,950
34	CL	Colgate-Palmolive Company	0.80%	1,324,522
35	EQIX	Equinix, Inc.	0.79%	153,217
36	CME	CME Group Inc.	0.75%	581,284
37	WM	Waste Management, Inc.	0.71%	589,232
38	MSI	Motorola Solutions, Inc.	0.71%	269,261
39	NOC	Northrop Grumman Corporation	0.69%	224,581
40	PEP	PepsiCo, Inc.	0.66%	663,503
41	BDX	Becton, Dickinson and Company	0.66%	466,572
42	GD	General Dynamics Corporation	0.65%	367,045
43	ORLY	O'Reilly Automotive, Inc.	0.64%	95,079
44	APD	Air Products and Chemicals, Inc.	0.62%	358,892
45	AJG	Arthur J. Gallagher & Co.	0.58%	352,746
46	ROP	Roper Technologies, Inc.	0.56%	172,813
47	PSA	Public Storage	0.54%	255,322
48	WMB	The Williams Companies, Inc.	0.52%	1,967,570
49	AZO	AutoZone, Inc.	0.51%	27,934
50	TRV	The Travelers Companies, Inc.	0.50%	369,687

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%