PEQSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.28%	12,665,858
2	UNH	UnitedHealth Group Incorporated	2.86%	1,674,248
3	C	Citigroup Inc.	2.86%	14,380,073
4	XOM	Exxon Mobil Corporation	2.78%	8,417,438
5	BAC	Bank of America Corporation	2.72%	20,412,039
6	MSFT	Microsoft Corporation	2.47%	2,084,768
7	ABBV	AbbVie Inc.	2.42%	4,729,385
8	ORCL	Oracle Corporation	2.41%	4,660,740
9	PHM	PulteGroup, Inc.	2.36%	6,221,622
10	COF	Capital One Financial Corporation	2.22%	4,120,982
11	KO	The Coca-Cola Company	2.14%	11,942,362
12	PG	The Procter & Gamble Company	2.13%	4,245,145
13	MCK	McKesson Corporation	2.05%	1,165,217
14	GM	General Motors Company	2.00%	12,813,604
15	PM	Philip Morris International Inc.	1.96%	5,264,810
16	FDX	FedEx Corporation	1.85%	2,184,693
17	REGN	Regeneron Pharmaceuticals, Inc.	1.84%	873,802
18	TMUS	T-Mobile US, Inc.	1.75%	2,524,959
19	PNC	The PNC Financial Services Group, Inc.	1.69%	2,809,445
20	SCHW	The Charles Schwab Corporation	1.67%	7,213,278
21	APO	Apollo Global Management, Inc.	1.63%	3,319,040
22	NRG	NRG Energy, Inc.	1.62%	5,686,184
23	TMO	Thermo Fisher Scientific Inc.	1.55%	1,043,752
24	NEE	NextEra Energy, Inc.	1.53%	6,955,563
25	RTX	RTX Corporation	1.51%	4,410,031
26	LUV	Southwest Airlines Co.	1.50%	16,573,484
27	CTVA	Corteva, Inc.	1.48%	8,500,214
28	CRH	CRH plc	1.46%	5,098,070
29	QCOM	QUALCOMM Incorporated	1.46%	3,287,118
30	BSX	Boston Scientific Corporation	1.45%	5,715,502
31	HON	Honeywell International Inc.	1.43%	2,185,817
32	n/a	S&P500 Emini Fut Dec24 Esz4	1.41%	1,668
33	IR	Ingersoll Rand Inc.	1.41%	4,843,378
34	FCX	Freeport-McMoRan Inc.	1.39%	11,257,518
35	CME	CME Group Inc.	1.39%	2,077,477
36	GS	The Goldman Sachs Group, Inc.	1.36%	798,170
37	CI	The Cigna Group	1.35%	1,425,124
38	NOC	Northrop Grumman Corporation	1.29%	941,843
39	JCI	Johnson Controls International plc	1.29%	5,469,206
40	n/a	Repo Tripa Mortg 4.59 12/02/2024	1.23%	438,287,000
41	HLT	Hilton Worldwide Holdings Inc.	1.22%	1,713,269
42	URI	United Rentals, Inc.	1.22%	500,936
43	AZN	AstraZeneca PLC	1.18%	6,251,160
44	COP	ConocoPhillips	1.17%	3,861,147
45	EPA: SAN	Sanofi	1.17%	4,293,402
46	AIG	American International Group, Inc.	1.16%	5,372,477
47	LON: SHEL	Shell plc	1.13%	12,458,661
48	n/a	Repo Tripa Treas 4.58 12/02/2024	1.12%	400,000,000
49	EPA: CS	AXA SA	1.11%	11,380,796
50	JPM	JPMorgan Chase & Co.	1.06%	1,508,628

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%

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%