IPETX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.05%	622,498
2	T	AT&T Inc.	3.19%	882,520
3	UNH	UnitedHealth Group Incorporated	2.76%	28,759
4	TMO	Thermo Fisher Scientific Inc.	2.72%	26,752
5	PH	Parker-Hannifin Corporation	2.63%	25,362
6	BK	The Bank of New York Mellon Corporation	2.47%	209,486
7	KVUE	Kenvue Inc.	2.38%	628,233
8	MKC	McCormick & Company, Incorporated	2.37%	175,458
9	ICE	Intercontinental Exchange, Inc.	2.32%	87,968
10	PNC	The PNC Financial Services Group, Inc.	2.30%	75,786
11	DUK	Duke Energy Corporation	2.25%	118,717
12	PM	Philip Morris International Inc.	2.13%	106,968
13	CVX	Chevron Corporation	2.13%	87,955
14	ACN	Accenture plc	2.11%	36,434
15	AJG	Arthur J. Gallagher & Co.	2.06%	44,563
16	DOV	Dover Corporation	1.99%	63,269
17	GS	The Goldman Sachs Group, Inc.	1.93%	23,709
18	IR	Ingersoll Rand Inc.	1.84%	114,379
19	WELL	Welltower Inc.	1.83%	86,871
20	CHK	Chesapeake Energy Corp	1.74%	129,125
21	AFG	American Financial Group, Inc.	1.72%	77,742
22	PEG	Public Service Enterprise Group Incorporated	1.68%	115,090
23	LOW	Lowe's Companies, Inc.	1.66%	37,412
24	BAH	Booz Allen Hamilton Holding Corporation	1.59%	59,717
25	ABBV	AbbVie Inc.	1.57%	48,408
26	LAZ	Lazard, Inc.	1.56%	188,844
27	NEE	NextEra Energy, Inc.	1.53%	110,228
28	ABT	Abbott Laboratories	1.51%	80,709
29	SAIA	Saia, Inc.	1.47%	20,486
30	SYK	Stryker Corporation	1.40%	23,697
31	DTE	DTE Energy Company	1.40%	66,367
32	TPR	Tapestry, Inc.	1.37%	177,945
33	MDLZ	Mondelez International, Inc.	1.33%	110,010
34	AMGN	Amgen Inc.	1.31%	24,758
35	AA	Alcoa Corporation	1.30%	205,803
36	CSU	Constellation Software Inc/Canada	1.29%	2,413
37	EOG	EOG Resources, Inc.	1.24%	61,372
38	SLM	SLM Corporation	1.23%	328,167
39	LVS	Las Vegas Sands Corp.	1.19%	143,603
40	TFDXX	BlackRock Liquidity Funds - FedFund	1.18%	7,174,000
41	BXP	BXP, Inc.	1.16%	87,686
42	CRM	Salesforce, Inc.	1.14%	25,435
43	DINO	HF Sinclair Corporation	1.12%	153,019
44	ELV	Elevance Health, Inc.	1.11%	12,981
45	KHC	The Kraft Heinz Company	1.10%	191,186
46	CCK	Crown Holdings, Inc.	1.09%	69,241
47	CI	The Cigna Group	1.08%	19,038
48	PVH	PVH Corp.	1.06%	64,191
49	AZPN	Aspen Technology, Inc.	1.05%	26,778
50	DBX	Dropbox, Inc.	0.97%	232,343

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Financials	18.98%
Health Care	16.20%
Information Technology	9.98%
Industrials	9.92%
Communication Services	8.58%
Energy	6.28%
Consumer Discretionary	6.12%
Consumer Staples	5.87%
Utilities	5.70%
Materials	4.78%
Real Estate	4.44%
Other	3.15%

Country Breakdown

Sector	% Weight
United States	94.01%
United Kingdom	1.79%
Ireland	1.20%
Other	1.09%
Canada	1.06%
Switzerland	0.85%