HIBSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.26%	129,006
2	AAPL	Apple Inc.	3.55%	199,882
3	TJX	The TJX Companies, Inc.	3.46%	321,564
4	AXP	American Express Company	3.45%	154,841
5	MA	Mastercard Incorporated	3.38%	73,858
6	AVGO	Broadcom Inc.	3.30%	205,496
7	V	Visa Inc.	3.23%	111,779
8	MCD	McDonald's Corporation	3.06%	114,557
9	TXN	Texas Instruments Incorporated	2.97%	221,893
10	UNH	UnitedHealth Group Incorporated	2.94%	85,486
11	LIN	Linde plc	2.90%	76,611
12	DHR	Danaher Corporation	2.90%	173,945
13	INTU	Intuit Inc.	2.89%	55,208
14	SYK	Stryker Corporation	2.80%	89,598
15	ACN	Accenture plc	2.66%	106,247
16	HON	Honeywell International Inc.	2.63%	149,386
17	GOOGL	Alphabet Inc.	2.62%	197,366
18	NKE	NIKE, Inc.	2.51%	533,032
19	LON: DGE	Diageo plc	2.50%	1,064,285
20	NOC	Northrop Grumman Corporation	2.37%	58,274
21	MMC	Marsh & McLennan Companies, Inc.	2.36%	125,419
22	PG	The Procter & Gamble Company	2.30%	169,682
23	CB	Chubb Limited	2.25%	94,023
24	KO	The Coca-Cola Company	2.21%	365,071
25	ADP	Automatic Data Processing, Inc.	2.14%	85,131
26	ECL	Ecolab Inc.	2.00%	95,125
27	ABT	Abbott Laboratories	1.98%	181,368
28	TSX: CNR	Canadian National Railway Company	1.97%	244,031
29	CL	Colgate-Palmolive Company	1.87%	242,733
30	DE	Deere & Company	1.86%	47,996
31	HD	The Home Depot, Inc.	1.82%	60,358
32	UNP	Union Pacific Corporation	1.79%	99,493
33	PEP	PepsiCo, Inc.	1.71%	150,788
34	ZTS	Zoetis Inc.	1.63%	124,658
35	SPGI	S&P Global Inc.	1.61%	38,567
36	n/a	Usd	1.55%	18,535,370
37	TT	Trane Technologies plc	1.13%	35,344
38	LMT	Lockheed Martin Corporation	1.08%	27,036
39	LLY	Eli Lilly and Company	1.06%	14,150
40	JNJ	Johnson & Johnson	0.99%	75,535
41	MRK	Merck & Co., Inc.	0.98%	137,144
42	PSA	Public Storage	0.96%	38,328
43	SWX: NESN	Nestlé S.A.	0.75%	84,190
44	GD	General Dynamics Corporation	0.61%	26,801
45	MAR	Marriott International, Inc.	0.50%	25,300
46	n/a	Fixed Inc Clearing Corp.Repo	0.40%	4,783,841
47	UPS	United Parcel Service, Inc.	0.13%	15,985

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

Sector Breakdown

Sector	% Weight
Industrials	21.31%
Health Care	18.70%
Consumer Staples	15.27%
Information Technology	14.01%
Consumer Discretionary	12.14%
Financials	8.66%
Materials	4.97%
Real Estate	2.75%
Other	1.81%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	84.63%
Ireland	4.47%
United Kingdom	4.31%
Switzerland	2.66%
Canada	2.10%
Other	1.83%