PFPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.22%	161,000
2	NFG	National Fuel Gas Company	5.16%	175,000
3	T	AT&T Inc.	5.14%	570,500
4	ALL	The Allstate Corporation	5.10%	74,500
5	UTHR	United Therapeutics Corporation	4.60%	34,400
6	CVS	CVS Health Corporation	4.46%	185,500
7	D	Dominion Energy, Inc.	4.30%	220,000
8	MRK	Merck & Co., Inc.	4.02%	150,000
9	CVX	Chevron Corporation	4.02%	81,000
10	COR	Cencora, Inc.	4.01%	40,200
11	EQH	Equitable Holdings, Inc.	3.73%	230,000
12	TSN	Tyson Foods, Inc.	3.56%	205,500
13	GPC	Genuine Parts Company	3.16%	71,500
14	NUE	Nucor Corporation	3.09%	71,500
15	HUM	Humana Inc.	2.97%	35,800
16	SWK	Stanley Black & Decker, Inc.	2.93%	123,500
17	DLTR	Dollar Tree, Inc.	2.91%	96,500
18	FDX	FedEx Corporation	2.86%	38,000
19	GPN	Global Payments Inc.	2.84%	107,000
20	IBM	International Business Machines Corporation	2.84%	31,500
21	INTC	Intel Corporation	2.77%	258,500
22	LVS	Las Vegas Sands Corp.	2.66%	155,000
23	ALLY	Ally Financial Inc.	2.63%	210,000
24	MUR	Murphy Oil Corporation	2.39%	264,000
25	FXFXX	First American Treasury Obligations Fund	2.15%	6,729,047

Showing 25 of 31 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%