PBFDX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.86%	122,580
2	AVGO	Broadcom Inc.	6.85%	12,114
3	NVDA	NVIDIA Corporation	6.58%	151,170
4	AAPL	Apple Inc.	6.40%	86,226
5	META	Meta Platforms, Inc.	5.10%	28,695
6	ADBE	Adobe Inc.	4.68%	23,900
7	SPLG	SPDR Portfolio S&P 500 ETF	4.17%	185,000
8	AMZN	Amazon.com, Inc.	3.85%	56,530
9	MSFT	Microsoft Corporation	3.65%	23,215
10	AMGN	Amgen Inc.	3.63%	32,999
11	AZO	AutoZone, Inc.	3.55%	3,400
12	AME	AMETEK, Inc.	3.23%	55,000
13	LPLA	LPL Financial Holdings Inc.	3.13%	31,794
14	V	Visa Inc.	3.11%	33,616
15	LRCX	Lam Research Corporation	3.09%	8,244
16	LHX	L3Harris Technologies, Inc.	2.92%	36,948
17	MA	Mastercard Incorporated	2.86%	18,403
18	ABBV	AbbVie Inc.	2.60%	43,035
19	MPC	Marathon Petroleum Corporation	2.50%	40,930
20	TEX	Terex Corporation	2.12%	109,950
21	CDW	CDW Corporation	2.04%	25,830
22	JPM	JPMorgan Chase & Co.	2.03%	28,500
23	TMO	Thermo Fisher Scientific Inc.	2.01%	10,325
24	ACN	Accenture plc	1.95%	18,233
25	OTIS	Otis Worldwide Corporation	1.91%	56,327
26	CVX	Chevron Corporation	1.88%	34,202
27	LOW	Lowe's Companies, Inc.	1.68%	21,617
28	HD	The Home Depot, Inc.	1.32%	10,900
29	UNH	UnitedHealth Group Incorporated	1.05%	5,830
30	HUBB	Hubbell Incorporated	0.86%	6,700
31	AON	Aon plc	0.86%	8,328

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%