PEQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.88%	374,998
2	WFC	Wells Fargo & Company	4.78%	508,151
3	JPM	JPMorgan Chase & Co.	3.73%	107,991
4	JNJ	Johnson & Johnson	3.71%	193,012
5	CSCO	Cisco Systems, Inc.	3.59%	452,237
6	STT	State Street Corporation	3.17%	243,266
7	BAC	Bank of America Corporation	3.11%	565,301
8	MMM	3M Company	3.04%	174,627
9	MS	Morgan Stanley	2.89%	173,900
10	DIS	The Walt Disney Company	2.85%	205,117
11	HON	Honeywell International Inc.	2.60%	100,503
12	NTRS	Northern Trust Corporation	2.56%	169,039
13	UPS	United Parcel Service, Inc.	2.44%	242,863
14	MDT	Medtronic plc	2.44%	231,570
15	AIG	American International Group, Inc.	2.33%	257,047
16	EBAY	eBay Inc.	2.31%	215,817
17	KMB	Kimberly-Clark Corporation	2.24%	154,014
18	CMCSA	Comcast Corporation	2.19%	565,976
19	RJF	Raymond James Financial, Inc.	2.18%	112,003
20	COP	ConocoPhillips	2.17%	194,906
21	CTRA	Coterra Energy Inc.	2.10%	738,770
22	CMS	CMS Energy Corporation	1.98%	230,357
23	IBM	International Business Machines Corporation	1.98%	67,104
24	UNP	Union Pacific Corporation	1.97%	76,124
25	TGT	Target Corporation	1.90%	161,807

As of Jul 31, 2025

Showing 25 of 56 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%