GABPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.22%	68,519
2	XOM	Exxon Mobil Corporation	3.47%	116,263
3	WMT	Walmart Inc.	2.70%	122,747
4	JNJ	Johnson & Johnson	2.43%	58,254
5	LIN	Linde plc	2.39%	20,458
6	PG	The Procter & Gamble Company	2.37%	55,427
7	GE	General Electric Company	2.27%	45,093
8	UNH	UnitedHealth Group Incorporated	2.26%	17,172
9	WFC	Wells Fargo & Company	2.01%	111,811
10	BAC	Bank of America Corporation	2.00%	191,007
11	MCD	McDonald's Corporation	1.90%	24,240
12	T	AT&T Inc.	1.88%	264,413
13	ABT	Abbott Laboratories	1.87%	56,053
14	ABBV	AbbVie Inc.	1.83%	34,869
15	KVUE	Kenvue Inc.	1.71%	283,813
16	HON	Honeywell International Inc.	1.63%	30,632
17	COP	ConocoPhillips	1.58%	60,009
18	GOOGL	Alphabet Inc.	1.57%	40,380
19	CSCO	Cisco Systems, Inc.	1.54%	99,486
20	AXP	American Express Company	1.49%	22,037
21	MS	Morgan Stanley	1.45%	49,655
22	MMC	Marsh & McLennan Companies, Inc.	1.44%	23,429
23	DHR	Danaher Corporation	1.40%	27,294
24	ETN	Eaton Corporation plc	1.38%	20,251
25	LOW	Lowe's Companies, Inc.	1.37%	23,441
26	MRK	Merck & Co., Inc.	1.37%	60,779
27	NDAQ	Nasdaq, Inc.	1.35%	70,743
28	FAST	Fastenal Company	1.32%	67,969
29	CAT	Caterpillar Inc.	1.32%	15,952
30	TXN	Texas Instruments Incorporated	1.29%	28,702
31	PGR	The Progressive Corporation	1.25%	17,564
32	IBM	International Business Machines Corporation	1.24%	19,797
33	ACN	Accenture plc	1.20%	15,287
34	NEE	NextEra Energy, Inc.	1.19%	67,034
35	RSG	Republic Services, Inc.	1.18%	19,465
36	RIO	Rio Tinto Group	1.18%	78,036
37	AEE	Ameren Corporation	1.17%	46,358
38	ITW	Illinois Tool Works Inc.	1.16%	18,645
39	EOG	EOG Resources, Inc.	1.15%	35,695
40	BX	Blackstone Inc.	1.15%	32,695
41	CCEP	Coca-Cola Europacific Partners PLC	1.14%	52,060
42	NSC	Norfolk Southern Corporation	1.11%	18,667
43	COST	Costco Wholesale Corporation	1.09%	4,590
44	AVB	AvalonBay Communities, Inc.	1.08%	20,056
45	LLY	Eli Lilly and Company	1.08%	5,193
46	PLD	Prologis, Inc.	1.06%	37,799
47	KO	The Coca-Cola Company	1.05%	58,302
48	SBUX	Starbucks Corporation	1.03%	41,841
49	CMS	CMS Energy Corporation	1.03%	54,488
50	BLK	BlackRock, Inc.	1.00%	4,226

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Health Care	17.16%
Financials	16.80%
Information Technology	10.60%
Industrials	10.51%
Other	7.38%
Energy	7.06%
Consumer Staples	6.93%
Utilities	6.33%
Consumer Discretionary	5.27%
Real Estate	5.10%
Communication Services	3.82%
Materials	3.04%

Country Breakdown

Sector	% Weight
United States	91.08%
Ireland	4.64%
Switzerland	2.40%
United Kingdom	1.89%