PJDQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.69%	8,874
2	IBM	International Business Machines Corporation	3.39%	9,541
3	T	AT&T Inc.	3.15%	81,900
4	GE	General Electric Company	3.09%	8,124
5	META	Meta Platforms, Inc.	3.01%	2,779
6	ABBV	AbbVie Inc.	2.94%	11,092
7	LNG	Cheniere Energy, Inc.	2.89%	8,729
8	WMT	Walmart Inc.	2.73%	19,841
9	MMM	3M Company	2.71%	12,945
10	CSCO	Cisco Systems, Inc.	2.58%	27,066
11	GS	The Goldman Sachs Group, Inc.	2.46%	2,426
12	JCI	Johnson Controls International plc	2.32%	15,778
13	MA	Mastercard Incorporated	2.31%	2,910
14	NI	NiSource Inc.	2.31%	38,729
15	MSFT	Microsoft Corporation	2.22%	2,961
16	GEV	GE Vernova Inc.	2.21%	2,382
17	AAPL	Apple Inc.	2.20%	7,542
18	AZN	AstraZeneca PLC	1.87%	18,271
19	MCO	Moody's Corporation	1.86%	2,576
20	HAS	Hasbro, Inc.	1.79%	16,950
21	NVDA	NVIDIA Corporation	1.78%	7,141
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	5,223
23	VZ	Verizon Communications Inc.	1.75%	29,261
24	RSG	Republic Services, Inc.	1.75%	5,405
25	EQT	EQT Corporation	1.74%	23,125

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%