OIEJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.90%	21,335,234
2	BAC	Bank of America Corporation	3.05%	28,203,377
3	SCHW	The Charles Schwab Corporation	2.49%	11,972,468
4	PM	Philip Morris International Inc.	2.48%	5,956,349
5	MSFT	Microsoft Corporation	2.18%	1,919,075
6	ETN	Eaton Corporation plc	2.15%	2,637,489
7	AXP	American Express Company	2.04%	2,807,522
8	APD	Air Products and Chemicals, Inc.	1.95%	3,034,535
9	COP	ConocoPhillips	1.95%	9,507,443
10	DE	Deere & Company	1.94%	1,674,130
11	COF	Capital One Financial Corporation	1.89%	3,881,228
12	NSC	Norfolk Southern Corporation	1.85%	3,170,568
13	GD	General Dynamics Corporation	1.71%	2,574,976
14	UNH	UnitedHealth Group Incorporated	1.71%	2,404,268
15	CVX	Chevron Corporation	1.70%	5,190,337
16	MS	Morgan Stanley	1.67%	5,192,832
17	LOW	Lowe's Companies, Inc.	1.66%	3,272,371
18	MCD	McDonald's Corporation	1.64%	2,457,353
19	CMCSA	Comcast Corporation	1.61%	19,793,366
20	TXN	Texas Instruments Incorporated	1.57%	3,305,487
21	JNJ	Johnson & Johnson	1.56%	4,462,784
22	RTX	RTX Corporation	1.55%	4,658,288
23	ADI	Analog Devices, Inc.	1.55%	2,845,147
24	UNP	Union Pacific Corporation	1.49%	2,844,197
25	DOV	Dover Corporation	1.47%	3,514,453

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%