NQCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.69%	11,695
2	WFC	Wells Fargo & Company	3.64%	10,327
3	JPM	JPMorgan Chase & Co.	3.45%	2,666
4	C	Citigroup Inc.	3.20%	7,807
5	COF	Capital One Financial Corporation	3.12%	3,323
6	FLS	Flowserve Corporation	3.10%	12,674
7	GD	General Dynamics Corporation	2.69%	1,978
8	GM	General Motors Company	2.42%	10,398
9	ORCL	Oracle Corporation	2.40%	2,162
10	T	AT&T Inc.	2.37%	19,814
11	BA	The Boeing Company	2.36%	2,439
12	NVT	nVent Electric plc	2.35%	6,844
13	STX	Seagate Technology Holdings plc	2.10%	3,058
14	KKR	KKR & Co. Inc.	2.05%	3,203
15	WMT	Walmart Inc.	2.03%	4,733
16	HLN	Haleon plc	1.96%	47,545
17	ES	Eversource Energy	1.91%	6,622
18	GEN	Gen Digital Inc.	1.90%	14,717
19	GOOGL	Alphabet Inc.	1.87%	2,228
20	DD	DuPont de Nemours, Inc.	1.86%	5,935
21	CVX	Chevron Corporation	1.82%	2,749
22	FI	Fiserv, Inc.	1.77%	2,919
23	RRX	Regal Rexnord Corporation	1.76%	2,636
24	GILD	Gilead Sciences, Inc.	1.75%	3,557
25	SNY	Sanofi	1.73%	8,699

As of Jul 31, 2025

Showing 25 of 59 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%