NAWCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.42%	8,299
2	JNJ	Johnson & Johnson	1.70%	27,271
3	PG	The Procter & Gamble Company	1.47%	25,961
4	ABBV	AbbVie Inc.	1.41%	19,741
5	CSCO	Cisco Systems, Inc.	1.37%	53,454
6	WFC	Wells Fargo & Company	1.27%	41,744
7	RTX	RTX Corporation	1.25%	20,934
8	PEP	PepsiCo, Inc.	1.10%	21,048
9	T	AT&T Inc.	1.05%	101,622
10	VZ	Verizon Communications Inc.	1.05%	64,876
11	LON: BATS	British American Tobacco p.l.c.	0.97%	47,842
12	PFE	Pfizer Inc.	0.91%	103,165
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	387,220
14	MO	Altria Group, Inc.	0.86%	36,572
15	MDT	Medtronic plc	0.85%	25,086
16	CME	CME Group Inc.	0.82%	7,777
17	SWX: ZURN	Zurich Insurance Group AG	0.81%	3,162
18	DUK	Duke Energy Corporation	0.80%	17,492
19	TSX: BNS	The Bank of Nova Scotia	0.79%	37,553
20	WMB	The Williams Companies, Inc.	0.75%	33,231
21	BMY	Bristol-Myers Squibb Company	0.74%	45,002
22	MRK	Merck & Co., Inc.	0.73%	24,596
23	MMC	Marsh & McLennan Companies, Inc.	0.73%	9,641
24	CBOE	Cboe Global Markets, Inc.	0.72%	7,929
25	SWX: ROG	Roche Holding AG	0.71%	6,013

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As of Jul 31, 2025

Asset Allocation