PEQSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	2.99%	15,372,377
2	PM	Philip Morris International Inc.	2.98%	6,837,852
3	XOM	Exxon Mobil Corporation	2.93%	8,998,286
4	ABBV	AbbVie Inc.	2.90%	5,055,737
5	WMT	Walmart Inc.	2.80%	11,635,766
6	KO	The Coca-Cola Company	2.73%	13,922,416
7	UNH	UnitedHealth Group Incorporated	2.57%	1,789,779
8	BAC	Bank of America Corporation	2.50%	21,820,582
9	MCK	McKesson Corporation	2.30%	1,245,622
10	MSFT	Microsoft Corporation	2.29%	2,228,627
11	TMO	Thermo Fisher Scientific Inc.	2.17%	1,593,010
12	COF	Capital One Financial Corporation	2.17%	4,405,352
13	PG	The Procter & Gamble Company	2.12%	4,538,082
14	TMUS	T-Mobile US, Inc.	1.97%	2,699,194
15	PHM	PulteGroup, Inc.	1.87%	6,650,947
16	REGN	Regeneron Pharmaceuticals, Inc.	1.85%	1,063,555
17	GM	General Motors Company	1.77%	13,697,813
18	RTX	RTX Corporation	1.71%	4,714,347
19	SCHW	The Charles Schwab Corporation	1.66%	7,711,033
20	EPA: SAN	Sanofi	1.65%	5,440,336
21	ACN	Accenture plc	1.65%	1,925,509
22	ALL	The Allstate Corporation	1.63%	2,874,773
23	LUV	Southwest Airlines Co.	1.63%	17,717,146
24	QCOM	QUALCOMM Incorporated	1.62%	3,839,511
25	CME	CME Group Inc.	1.62%	2,220,833
26	NRG	NRG Energy, Inc.	1.59%	6,078,561
27	CTVA	Corteva, Inc.	1.57%	9,086,774
28	FDX	FedEx Corporation	1.56%	2,335,448
29	PNC	The PNC Financial Services Group, Inc.	1.45%	3,003,311
30	NEE	NextEra Energy, Inc.	1.45%	7,435,534
31	NOC	Northrop Grumman Corporation	1.41%	1,006,833
32	CI	The Cigna Group	1.37%	1,523,463
33	AIG	American International Group, Inc.	1.37%	5,743,206
34	HON	Honeywell International Inc.	1.36%	2,336,650
35	AZN	AstraZeneca PLC	1.35%	6,682,523
36	LON: SHEL	Shell plc	1.34%	13,318,377
37	APO	Apollo Global Management, Inc.	1.33%	3,548,071
38	CRH	CRH plc	1.31%	5,449,864
39	JCI	Johnson Controls International plc	1.28%	5,846,610
40	FCX	Freeport-McMoRan Inc.	1.25%	12,034,348
41	COP	ConocoPhillips	1.19%	4,127,586
42	n/a	S&P500 Emini Fut Jun25 Esm5	1.17%	1,516
43	HLT	Hilton Worldwide Holdings Inc.	1.14%	1,831,492
44	IR	Ingersoll Rand Inc.	1.14%	5,177,597
45	PPL	PPL Corporation	1.13%	11,463,140
46	JPM	JPMorgan Chase & Co.	1.08%	1,612,730
47	GS	The Goldman Sachs Group, Inc.	1.06%	710,315
48	OTIS	Otis Worldwide Corporation	0.98%	3,448,904
49	ORCL	Oracle Corporation	0.95%	2,468,899
50	VLO	Valero Energy Corporation	0.94%	2,582,331

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%

Sector Breakdown

Sector	% Weight
Financials	16.40%
Health Care	15.78%
Industrials	10.66%
Energy	8.61%
Other	8.37%
Consumer Staples	7.82%
Information Technology	6.99%
Materials	6.40%
Consumer Discretionary	5.93%
Utilities	5.53%
Communication Services	4.74%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	90.18%
Other	2.75%
Ireland	1.92%
France	1.86%
United Kingdom	1.57%
Bermuda	1.18%
Netherlands	0.54%