PEQKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.95%	374,964
2	WFC	Wells Fargo & Company	4.83%	508,088
3	JPM	JPMorgan Chase & Co.	3.76%	107,987
4	CSCO	Cisco Systems, Inc.	3.61%	452,171
5	JNJ	Johnson & Johnson	3.44%	167,815
6	BAC	Bank of America Corporation	3.31%	565,181
7	STT	State Street Corporation	3.23%	243,244
8	MMM	3M Company	3.14%	174,615
9	MS	Morgan Stanley	3.02%	173,888
10	DIS	The Walt Disney Company	2.81%	205,100
11	NTRS	Northern Trust Corporation	2.56%	169,026
12	HON	Honeywell International Inc.	2.55%	100,498
13	MDT	Medtronic plc	2.48%	231,544
14	CMCSA	Comcast Corporation	2.48%	630,371
15	AIG	American International Group, Inc.	2.42%	257,014
16	KMB	Kimberly-Clark Corporation	2.30%	154,002
17	LOW	Lowe's Companies, Inc.	2.24%	75,053
18	COP	ConocoPhillips	2.23%	194,886
19	RJF	Raymond James Financial, Inc.	2.19%	111,996
20	TGT	Target Corporation	2.06%	185,620
21	UPS	United Parcel Service, Inc.	2.06%	203,689
22	SNY	Sanofi	2.03%	354,560
23	CTRA	Coterra Energy Inc.	1.94%	685,026
24	CMS	CMS Energy Corporation	1.91%	230,326
25	IBM	International Business Machines Corporation	1.89%	67,101

Showing 25 of 55 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%