PEQKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.95%	374,964
2	WFC	Wells Fargo & Company	4.49%	563,707
3	JNJ	Johnson & Johnson	3.50%	190,338
4	UPS	United Parcel Service, Inc.	3.42%	279,786
5	JPM	JPMorgan Chase & Co.	3.36%	123,351
6	CTRA	Coterra Energy Inc.	3.17%	989,324
7	CSCO	Cisco Systems, Inc.	3.10%	452,171
8	DIS	The Walt Disney Company	3.10%	282,709
9	IBM	International Business Machines Corporation	2.97%	107,436
10	MMM	3M Company	2.94%	180,282
11	BAC	Bank of America Corporation	2.87%	620,504
12	COP	ConocoPhillips	2.61%	223,590
13	STT	State Street Corporation	2.58%	259,700
14	MS	Morgan Stanley	2.49%	192,417
15	AIG	American International Group, Inc.	2.48%	257,014
16	TGT	Target Corporation	2.39%	206,111
17	BMY	Bristol-Myers Squibb Company	2.37%	350,103
18	KMB	Kimberly-Clark Corporation	2.22%	140,413
19	LYB	LyondellBasell Industries N.V.	2.11%	270,344
20	CMCSA	Comcast Corporation	2.11%	515,579
21	MDT	Medtronic plc	2.06%	206,772
22	TFC	Truist Financial Corporation	2.01%	440,651
23	RJF	Raymond James Financial, Inc.	2.01%	130,306
24	UNP	Union Pacific Corporation	2.00%	76,121
25	HON	Honeywell International Inc.	1.98%	84,435
26	NTRS	Northern Trust Corporation	1.97%	179,601
27	CMS	CMS Energy Corporation	1.92%	230,326
28	EBAY	eBay Inc.	1.92%	255,047
29	HSY	The Hershey Company	1.80%	94,801
30	CPB	The Campbell's Company	1.45%	327,381
31	SNY	Sanofi	1.44%	234,542
32	VZ	Verizon Communications Inc.	1.41%	280,779
33	LOW	Lowe's Companies, Inc.	1.41%	54,284
34	ES	Eversource Energy	1.35%	196,369
35	F	Ford Motor Company	1.33%	1,191,801
36	DE	Deere & Company	1.21%	23,300
37	ROK	Rockwell Automation, Inc.	1.19%	41,424
38	LAZ	Lazard, Inc.	1.15%	240,263
39	TJX	The TJX Companies, Inc.	1.09%	80,457
40	MDLZ	Mondelez International, Inc.	1.07%	142,163
41	PRU	Prudential Financial, Inc.	1.05%	84,458
42	MCHP	Microchip Technology Incorporated	0.95%	177,732
43	CPT	Camden Property Trust	0.95%	69,867
44	DOW	Dow Inc.	0.80%	206,149
45	DGX	Quest Diagnostics Incorporated	0.78%	41,759
46	RF	Regions Financial Corporation	0.76%	313,182
47	HST	Host Hotels & Resorts, Inc.	0.72%	455,475
48	PPG	PPG Industries, Inc.	0.67%	54,794
49	JBSS	John B. Sanfilippo & Son, Inc.	0.63%	79,697
50	SBUX	Starbucks Corporation	0.62%	56,752

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Financials	19.02%
Health Care	13.28%
Industrials	11.84%
Information Technology	11.56%
Materials	7.31%
Consumer Staples	6.29%
Real Estate	5.60%
Communication Services	5.57%
Consumer Discretionary	5.34%
Other	4.89%
Energy	4.67%
Utilities	4.63%

Country Breakdown

Sector	% Weight
United States	93.55%
Canada	2.71%
Switzerland	2.33%
United Kingdom	1.05%
Other	0.36%