PJGCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	51,829
2	ABBV	AbbVie Inc.	4.77%	60,334
3	NI	NiSource Inc.	4.71%	311,303
4	XOM	Exxon Mobil Corporation	4.46%	99,372
5	WMT	Walmart Inc.	4.43%	133,803
6	MET	MetLife, Inc.	3.57%	117,884
7	SHEL	Shell plc	3.42%	123,478
8	AZN	AstraZeneca PLC	3.39%	122,036
9	UNP	Union Pacific Corporation	3.25%	36,472
10	GS	The Goldman Sachs Group, Inc.	3.19%	15,483
11	META	Meta Platforms, Inc.	3.18%	14,616
12	EPA: AIR	Airbus SE	3.14%	47,243
13	LIN	Linde plc	3.06%	17,420
14	GE	General Electric Company	3.05%	40,438
15	PNC	The PNC Financial Services Group, Inc.	3.04%	45,892
16	BMY	Bristol-Myers Squibb Company	2.99%	129,820
17	BAC	Bank of America Corporation	2.92%	185,656
18	MMM	3M Company	2.83%	51,018
19	CPT	Camden Property Trust	2.75%	59,561
20	GM	General Motors Company	2.66%	149,960
21	CRM	Salesforce, Inc.	2.62%	25,835
22	CB	Chubb Limited	2.56%	22,452
23	LNG	Cheniere Energy, Inc.	2.53%	28,948
24	TFC	Truist Financial Corporation	2.51%	161,366
25	MSFT	Microsoft Corporation	2.50%	17,668
26	TOL	Toll Brothers, Inc.	2.31%	58,075
27	ORCL	Oracle Corporation	2.03%	38,377
28	BX	Blackstone Inc.	1.91%	36,205
29	LLY	Eli Lilly and Company	1.89%	6,055
30	PCG	PG&E Corporation	1.83%	282,930
31	DELL	Dell Technologies Inc.	1.58%	46,002
32	CVS	CVS Health Corporation	1.53%	59,759
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	21,064
34	AVGO	Broadcom Inc.	1.15%	18,207
35	n/a	Prudential Govt Money Mkt Fd	1.03%	2,741,753
36	NOC	Northrop Grumman Corporation	1.03%	5,349
37	n/a	Us Dollar	0.04%	105,877

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%