PEQKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.81%	563,707
2	XOM	Exxon Mobil Corporation	4.76%	374,964
3	JNJ	Johnson & Johnson	3.82%	203,621
4	JPM	JPMorgan Chase & Co.	3.63%	123,351
5	CSCO	Cisco Systems, Inc.	3.14%	452,171
6	MMM	3M Company	3.01%	180,282
7	BAC	Bank of America Corporation	2.97%	620,504
8	STT	State Street Corporation	2.75%	259,700
9	MS	Morgan Stanley	2.67%	192,417
10	UPS	United Parcel Service, Inc.	2.58%	225,416
11	DIS	The Walt Disney Company	2.57%	234,703
12	AIG	American International Group, Inc.	2.52%	257,014
13	MDT	Medtronic plc	2.36%	231,544
14	HON	Honeywell International Inc.	2.35%	92,904
15	CMCSA	Comcast Corporation	2.33%	565,806
16	KMB	Kimberly-Clark Corporation	2.22%	140,413
17	COP	ConocoPhillips	2.19%	204,547
18	RJF	Raymond James Financial, Inc.	2.15%	130,306
19	IBM	International Business Machines Corporation	2.14%	73,527
20	BMY	Bristol-Myers Squibb Company	2.11%	350,103
21	EBAY	eBay Inc.	2.09%	255,047
22	CMS	CMS Energy Corporation	2.04%	230,326
23	TFC	Truist Financial Corporation	2.03%	440,651
24	NTRS	Northern Trust Corporation	2.03%	179,601
25	CTRA	Coterra Energy Inc.	2.02%	684,988
26	UNP	Union Pacific Corporation	1.97%	76,121
27	LYB	LyondellBasell Industries N.V.	1.89%	270,344
28	TGT	Target Corporation	1.88%	161,791
29	LOW	Lowe's Companies, Inc.	1.71%	63,537
30	HSY	The Hershey Company	1.70%	84,605
31	SNY	Sanofi	1.55%	234,542
32	VZ	Verizon Communications Inc.	1.49%	280,779
33	F	Ford Motor Company	1.43%	1,191,801
34	DE	Deere & Company	1.30%	23,300
35	TJX	The TJX Companies, Inc.	1.24%	80,457
36	ROK	Rockwell Automation, Inc.	1.23%	41,424
37	MDLZ	Mondelez International, Inc.	1.16%	142,163
38	PRU	Prudential Financial, Inc.	1.04%	84,458
39	CPT	Camden Property Trust	0.96%	69,867
40	DGX	Quest Diagnostics Incorporated	0.89%	41,759
41	CPB	The Campbell's Company	0.87%	199,236
42	TXN	Texas Instruments Incorporated	0.79%	40,860
43	CB	Chubb Limited	0.73%	21,301
44	PPG	PPG Industries, Inc.	0.72%	54,794
45	APD	Air Products and Chemicals, Inc.	0.70%	21,583
46	DUK	Duke Energy Corporation	0.69%	47,224
47	JBSS	John B. Sanfilippo & Son, Inc.	0.63%	79,697
48	SBUX	Starbucks Corporation	0.55%	56,752
49	NKE	NIKE, Inc.	0.54%	79,292
50	HST	Host Hotels & Resorts, Inc.	0.52%	305,886

As of Apr 30, 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%