PJOQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.99%	132,091
2	JPM	JPMorgan Chase & Co.	4.99%	49,390
3	NI	NiSource Inc.	4.65%	307,318
4	XOM	Exxon Mobil Corporation	3.84%	98,100
5	GE	General Electric Company	3.76%	39,920
6	MET	MetLife, Inc.	3.50%	116,375
7	MMM	3M Company	3.40%	59,890
8	UNP	Union Pacific Corporation	3.36%	39,588
9	META	Meta Platforms, Inc.	3.34%	13,489
10	EPA: AIR	Airbus SE	3.28%	46,638
11	SHEL	Shell plc	3.09%	121,898
12	LIN	Linde plc	3.08%	17,197
13	MSFT	Microsoft Corporation	3.07%	17,442
14	PNC	The PNC Financial Services Group, Inc.	3.01%	45,305
15	CPT	Camden Property Trust	2.92%	64,877
16	TOL	Toll Brothers, Inc.	2.88%	72,196
17	ORCL	Oracle Corporation	2.86%	45,098
18	GM	General Motors Company	2.81%	148,041
19	CVS	CVS Health Corporation	2.69%	109,612
20	LNG	Cheniere Energy, Inc.	2.59%	28,577
21	CRM	Salesforce, Inc.	2.59%	25,504
22	CB	Chubb Limited	2.52%	22,164
23	MTB	M&T Bank Corporation	2.51%	35,968
24	n/a	Prudential Govt Money Mkt Fd	2.43%	6,341,689
25	BAC	Bank of America Corporation	2.28%	134,874

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%