NRLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.94%	3,444,953
2	JNJ	Johnson & Johnson	4.24%	2,118,639
3	MDT	Medtronic plc	2.96%	2,727,262
4	JPM	JPMorgan Chase & Co.	2.68%	906,933
5	PM	Philip Morris International Inc.	2.67%	1,392,694
6	CVX	Chevron Corporation	2.63%	1,303,178
7	DUK	Duke Energy Corporation	2.54%	1,723,760
8	CME	CME Group Inc.	2.46%	768,161
9	ACN	Accenture plc	2.40%	637,521
10	TSX: WPM	Wheaton Precious Metals Corp.	2.33%	2,490,588
11	UNH	UnitedHealth Group Incorporated	2.30%	364,112
12	EOG	EOG Resources, Inc.	2.30%	1,484,158
13	KR	The Kroger Co.	2.22%	2,722,715
14	SCCO	Southern Copper Corporation	2.19%	1,943,396
15	PNC	The PNC Financial Services Group, Inc.	2.16%	1,017,627
16	WFC	Wells Fargo & Company	2.11%	2,439,914
17	n/a	Ssc Government Mm Gvmxx	1.98%	164,080,917
18	SCHW	The Charles Schwab Corporation	1.90%	2,016,609
19	DHR	Danaher Corporation	1.81%	733,293
20	BRK.B	Berkshire Hathaway Inc.	1.81%	281,554
21	CL	Colgate-Palmolive Company	1.78%	1,578,199
22	BMY	Bristol-Myers Squibb Company	1.75%	2,379,250
23	AIG	American International Group, Inc.	1.71%	1,631,745
24	BAC	Bank of America Corporation	1.68%	3,334,418
25	MMM	3M Company	1.65%	933,003
26	COF	Capital One Financial Corporation	1.58%	731,090
27	TSX: AEM	Agnico Eagle Mines Limited	1.57%	1,201,486
28	LVS	Las Vegas Sands Corp.	1.56%	3,352,256
29	SPGI	S&P Global Inc.	1.54%	251,284
30	PSA	Public Storage	1.51%	417,405
31	CAT	Caterpillar Inc.	1.43%	360,157
32	BKR	Baker Hughes Company	1.42%	2,685,483
33	CMI	Cummins Inc.	1.28%	337,289
34	PAYX	Paychex, Inc.	1.14%	613,230
35	IBM	International Business Machines Corporation	1.14%	379,361
36	AON	Aon plc	1.09%	225,467
37	NEE	NextEra Energy, Inc.	1.07%	1,247,400
38	FCX	Freeport-McMoRan Inc.	1.06%	2,319,183
39	SYK	Stryker Corporation	1.05%	234,022
40	BA	The Boeing Company	0.99%	480,100
41	DE	Deere & Company	0.98%	172,873
42	DTE	DTE Energy Company	0.97%	583,409
43	CCL	Carnival Corporation & plc	0.95%	4,012,646
44	WMT	Walmart Inc.	0.92%	868,934
45	CSCO	Cisco Systems, Inc.	0.91%	1,227,783
46	TTWO	Take-Two Interactive Software, Inc.	0.91%	365,186
47	ABT	Abbott Laboratories	0.90%	563,282
48	TFC	Truist Financial Corporation	0.88%	1,781,215
49	LMT	Lockheed Martin Corporation	0.86%	160,476
50	FE	FirstEnergy Corp.	0.86%	1,773,143
51	SRE	Sempra	0.85%	983,602
52	INTC	Intel Corporation	0.78%	2,839,497
53	DGX	Quest Diagnostics Incorporated	0.77%	375,859
54	MS	Morgan Stanley	0.70%	499,093
55	ROK	Rockwell Automation, Inc.	0.70%	225,159
56	PSX	Phillips 66	0.70%	470,208
57	PEG	Public Service Enterprise Group Incorporated	0.69%	699,271
58	GIS	General Mills, Inc.	0.67%	922,566
59	TMUS	T-Mobile US, Inc.	0.63%	195,556
60	DIS	The Walt Disney Company	0.62%	522,667
61	GILD	Gilead Sciences, Inc.	0.59%	435,990
62	NKE	NIKE, Inc.	0.58%	758,623
63	JCI	Johnson Controls International plc	0.57%	594,240
64	NSC	Norfolk Southern Corporation	0.50%	176,192
65	CRM	Salesforce, Inc.	0.50%	153,951
66	PG	The Procter & Gamble Company	0.47%	230,420
67	JD	JD.com, Inc.	0.38%	764,450
68	UL	Unilever PLC	0.37%	515,452
69	PCAR	PACCAR Inc	0.33%	277,689
70	CTRA	Coterra Energy Inc.	0.31%	902,597
71	EQT	EQT Corporation	0.24%	378,435
72	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	112,419
73	KO	The Coca-Cola Company	0.11%	124,659

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Health Care	21.39%
Financials	18.62%
Consumer Staples	11.94%
Industrials	11.32%
Utilities	11.03%
Energy	8.53%
Materials	7.25%
Other	6.25%
Communication Services	1.94%
Consumer Discretionary	1.73%

Country Breakdown

Sector	% Weight
United States	93.08%
Other	3.00%
China	1.73%
Ireland	1.21%
Canada	0.98%