PEQSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.76%	15,639,762
2	GOOGL	Alphabet Inc.	3.21%	5,569,072
3	MSFT	Microsoft Corporation	2.78%	2,267,391
4	PM	Philip Morris International Inc.	2.46%	6,399,873
5	XOM	Exxon Mobil Corporation	2.45%	9,154,801
6	AMZN	Amazon.com, Inc.	2.40%	4,604,495
7	BAC	Bank of America Corporation	2.37%	19,389,774
8	WMT	Walmart Inc.	2.36%	9,677,025
9	COF	Capital One Financial Corporation	2.26%	4,481,978
10	CSCO	Cisco Systems, Inc.	2.24%	13,848,486
11	KO	The Coca-Cola Company	2.23%	14,164,580
12	MCK	McKesson Corporation	2.13%	1,163,593
13	PHM	PulteGroup, Inc.	2.12%	6,766,632
14	STX	Seagate Technology Holdings plc	2.12%	3,782,475
15	GM	General Motors Company	2.01%	13,936,071
16	RTX	RTX Corporation	1.90%	4,796,347
17	TMO	Thermo Fisher Scientific Inc.	1.86%	1,620,718
18	NEE	NextEra Energy, Inc.	1.86%	10,398,974
19	SCHW	The Charles Schwab Corporation	1.77%	7,845,157
20	PG	The Procter & Gamble Company	1.68%	4,617,016
21	CRH	CRH plc	1.58%	5,544,658
22	TMUS	T-Mobile US, Inc.	1.56%	2,746,143
23	JCI	Johnson Controls International plc	1.55%	5,948,305
24	UNH	UnitedHealth Group Incorporated	1.49%	1,820,910
25	ALL	The Allstate Corporation	1.49%	2,924,776

Showing 25 of 116 holdings

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As of Sep 30, 2025

Asset Allocation