PJOQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	6.09%	175,479
2	JPM	JPMorgan Chase & Co.	4.52%	49,900
3	ABBV	AbbVie Inc.	4.21%	49,690
4	XOM	Exxon Mobil Corporation	4.12%	81,841
5	NI	NiSource Inc.	3.82%	256,382
6	MET	MetLife, Inc.	3.44%	97,087
7	GS	The Goldman Sachs Group, Inc.	3.27%	15,379
8	CI	The Cigna Group	3.23%	21,731
9	UNP	Union Pacific Corporation	3.18%	30,037
10	PCG	PG&E Corporation	3.17%	373,180
11	CB	Chubb Limited	3.15%	25,402
12	LIN	Linde plc	3.12%	15,228
13	PNC	The PNC Financial Services Group, Inc.	3.00%	37,796
14	BAC	Bank of America Corporation	2.90%	170,294
15	SHEL	Shell plc	2.88%	101,695
16	TFC	Truist Financial Corporation	2.85%	155,230
17	AZN	AstraZeneca PLC	2.72%	81,290
18	GE	General Electric Company	2.70%	33,304
19	n/a	Prudential Govt Money Mkt Fd	2.65%	6,166,242
20	JCI	Johnson Controls International plc	2.62%	78,746
21	META	Meta Platforms, Inc.	2.51%	10,199
22	GM	General Motors Company	2.38%	123,504
23	DAL	Delta Air Lines, Inc.	2.37%	108,865
24	BX	Blackstone Inc.	2.30%	34,965
25	CPT	Camden Property Trust	2.24%	42,156
26	LLY	Eli Lilly and Company	2.15%	5,657
27	AVGO	Broadcom Inc.	2.11%	28,504
28	MSFT	Microsoft Corporation	2.11%	11,392
29	DELL	Dell Technologies Inc.	1.89%	37,207
30	EPA: AIR	Airbus SE	1.85%	29,482
31	ORCL	Oracle Corporation	1.82%	24,827
32	AMD	Advanced Micro Devices, Inc.	1.81%	25,733
33	BMY	Bristol-Myers Squibb Company	1.80%	80,838
34	CRM	Salesforce, Inc.	1.77%	15,023
35	TOL	Toll Brothers, Inc.	1.68%	25,254
36	LRCX	Lam Research Corporation	1.56%	4,464
37	n/a	Us Dollar	0.02%	40,931

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%