PEIJX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	3.16%	465,775
2	KKR	KKR & Co. Inc.	2.92%	2,081,329
3	COST	Costco Wholesale Corporation	2.76%	290,348
4	MS	Morgan Stanley	2.75%	2,454,241
5	JPM	JPMorgan Chase & Co.	2.66%	1,174,762
6	PNC	The PNC Financial Services Group, Inc.	2.63%	1,326,626
7	TT	Trane Technologies plc	2.62%	626,819
8	CB	Chubb Limited	2.58%	831,889
9	DHI	D.R. Horton, Inc.	2.36%	1,152,803
10	HLT	Hilton Worldwide Holdings Inc.	2.33%	940,895
11	PCAR	PACCAR Inc	2.26%	2,134,843
12	NEE	NextEra Energy, Inc.	2.26%	2,486,743
13	DE	Deere & Company	2.22%	495,969
14	BLK	BlackRock, Inc.	2.21%	216,377
15	BAC	Bank of America Corporation	2.15%	5,036,950
16	NVSN.MX	Novartis AG ADR	2.15%	1,737,659
17	MRK	Merck & Co., Inc.	2.15%	1,759,308
18	CMI	Cummins Inc.	2.10%	602,948
19	MPC	Marathon Petroleum Corporation	2.06%	1,179,242
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	1,083,615
21	ABT	Abbott Laboratories	2.00%	1,634,165
22	BDX	Becton, Dickinson and Company	1.95%	751,342
23	AAPL	Apple Inc.	1.90%	761,305
24	PG	The Procter & Gamble Company	1.88%	1,013,452
25	TMUS	T-Mobile US, Inc.	1.87%	846,064
26	KO	The Coca-Cola Company	1.84%	2,387,658
27	PGWXX	Principal Government Money Market R-6	1.84%	171,199,744
28	OTC: RHHBY	Roche Holding AG	1.78%	4,144,904
29	CTVA	Corteva, Inc.	1.75%	2,777,779
30	EOG	EOG Resources, Inc.	1.73%	1,312,670
31	EPD	Enterprise Products Partners L.P.	1.72%	5,491,936
32	MSFT	Microsoft Corporation	1.66%	360,223
33	ARE	Alexandria Real Estate Equities, Inc.	1.61%	1,262,913
34	OMC	Omnicom Group Inc.	1.53%	1,377,956
35	FNF	Fidelity National Financial, Inc.	1.53%	2,292,458
36	STE	STERIS plc	1.49%	573,692
37	APD	Air Products and Chemicals, Inc.	1.46%	455,430
38	CMCSA	Comcast Corporation	1.33%	2,974,076
39	SAP	SAP SE	1.32%	538,136
40	CARR	Carrier Global Corporation	1.22%	1,411,756
41	EXPD	Expeditors International of Washington, Inc.	1.17%	825,976
42	WEC	WEC Energy Group, Inc.	1.16%	1,122,841
43	XEL	Xcel Energy Inc.	1.15%	1,641,749
44	UNH	UnitedHealth Group Incorporated	1.14%	180,812
45	HSY	The Hershey Company	1.09%	530,771
46	SBUX	Starbucks Corporation	1.04%	988,882
47	MCHP	Microchip Technology Incorporated	1.03%	1,199,710
48	MDT	Medtronic plc	0.98%	1,016,444
49	RS	Reliance, Inc.	0.94%	303,342
50	C	Citigroup Inc.	0.94%	1,394,143

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.90%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Financials	19.69%
Health Care	12.07%
Industrials	11.59%
Other	8.68%
Energy	7.79%
Communication Services	7.66%
Consumer Discretionary	6.76%
Consumer Staples	6.35%
Information Technology	5.73%
Utilities	5.46%
Materials	4.15%
Real Estate	4.07%

Country Breakdown

Sector	% Weight
United States	88.56%
Canada	4.81%
Ireland	4.39%
Switzerland	2.14%
Other	0.10%