PJOQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.21%	47,229
2	WMT	Walmart Inc.	4.76%	132,091
3	NI	NiSource Inc.	4.65%	307,318
4	TOL	Toll Brothers, Inc.	4.06%	84,034
5	META	Meta Platforms, Inc.	3.86%	15,026
6	EPA: AIR	Airbus SE	3.81%	46,638
7	MET	MetLife, Inc.	3.35%	116,375
8	XOM	Exxon Mobil Corporation	3.33%	84,412
9	MMM	3M Company	3.25%	59,890
10	MSFT	Microsoft Corporation	3.16%	17,442
11	GM	General Motors Company	3.15%	148,041
12	GOOGL	Alphabet Inc.	3.10%	36,540
13	SHEL	Shell plc	3.05%	121,898
14	PNC	The PNC Financial Services Group, Inc.	2.99%	42,637
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.90%	29,708
16	AMZN	Amazon.com, Inc.	2.86%	37,295
17	LIN	Linde plc	2.85%	17,197
18	UNP	Union Pacific Corporation	2.82%	34,195
19	GS	The Goldman Sachs Group, Inc.	2.73%	9,819
20	CNP	CenterPoint Energy, Inc.	2.60%	191,653
21	MTB	M&T Bank Corporation	2.48%	35,968
22	AMD	Advanced Micro Devices, Inc.	2.44%	43,189
23	BAC	Bank of America Corporation	2.43%	134,874
24	NOC	Northrop Grumman Corporation	2.38%	11,197
25	ABBV	AbbVie Inc.	2.37%	29,321

Showing 25 of 37 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%