NRLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.20%	3,144,139
2	JNJ	Johnson & Johnson	3.80%	1,729,959
3	JPM	JPMorgan Chase & Co.	3.76%	1,007,108
4	SCCO	Southern Copper Corporation	3.30%	2,293,746
5	BA	The Boeing Company	3.21%	1,255,657
6	n/a	Ssc Government Mm Gvmxx	2.53%	213,893,025
7	CVX	Chevron Corporation	2.51%	1,366,972
8	PNC	The PNC Financial Services Group, Inc.	2.41%	1,012,815
9	LIN	Linde plc	2.31%	410,857
10	TSX: WPM	Wheaton Precious Metals Corp.	2.21%	1,665,859
11	COF	Capital One Financial Corporation	2.14%	848,105
12	MDT	Medtronic plc	2.12%	1,882,164
13	WFC	Wells Fargo & Company	2.04%	2,059,228
14	SPGI	S&P Global Inc.	1.98%	343,101
15	MMM	3M Company	1.90%	1,034,057
16	INTC	Intel Corporation	1.85%	4,660,926
17	TSX: AEM	Agnico Eagle Mines Limited	1.80%	903,766
18	FCX	Freeport-McMoRan Inc.	1.77%	3,813,333
19	WMT	Walmart Inc.	1.74%	1,428,965
20	BAC	Bank of America Corporation	1.68%	2,753,286
21	CME	CME Group Inc.	1.66%	520,190
22	GOOG	Alphabet Inc.	1.66%	574,401
23	CSCO	Cisco Systems, Inc.	1.65%	2,038,123
24	CMI	Cummins Inc.	1.61%	321,497
25	PFE	Pfizer Inc.	1.60%	5,296,945

Showing 25 of 81 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%