NPRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.10%	3,140,378
2	JPM	JPMorgan Chase & Co.	3.77%	1,073,007
3	JNJ	Johnson & Johnson	3.13%	1,690,178
4	BA	The Boeing Company	3.10%	1,222,669
5	PM	Philip Morris International Inc.	2.68%	1,212,926
6	SCCO	Southern Copper Corporation	2.65%	2,159,161
7	CSCO	Cisco Systems, Inc.	2.40%	2,856,195
8	COF	Capital One Financial Corporation	2.37%	919,636
9	TSX: WPM	Wheaton Precious Metals Corp.	2.30%	2,116,776
10	SCHW	The Charles Schwab Corporation	2.18%	1,976,021
11	WFC	Wells Fargo & Company	2.16%	2,226,440
12	CVX	Chevron Corporation	2.12%	1,222,097
13	DE	Deere & Company	2.07%	336,414
14	PNC	The PNC Financial Services Group, Inc.	2.00%	886,035
15	UNH	UnitedHealth Group Incorporated	2.00%	529,190
16	MDT	Medtronic plc	1.99%	1,882,164
17	SPGI	S&P Global Inc.	1.99%	310,991
18	n/a	Ssc Government Mm Gvmxx	1.98%	163,805,197
19	CME	CME Group Inc.	1.98%	593,913
20	MMM	3M Company	1.87%	1,012,613
21	AIG	American International Group, Inc.	1.69%	1,631,745
22	CMI	Cummins Inc.	1.67%	421,775
23	CL	Colgate-Palmolive Company	1.66%	1,505,662
24	PEG	Public Service Enterprise Group Incorporated	1.65%	1,619,574
25	ABT	Abbott Laboratories	1.59%	964,275

As of Jun 30, 2025

Showing 25 of 78 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%