PJORX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	5.10%	132,091
2	JPM	JPMorgan Chase & Co.	4.80%	49,390
3	NI	NiSource Inc.	4.77%	307,318
4	XOM	Exxon Mobil Corporation	4.12%	98,100
5	MET	MetLife, Inc.	3.48%	116,375
6	ABBV	AbbVie Inc.	3.31%	42,699
7	AZN	AstraZeneca PLC	3.21%	112,510
8	GE	General Electric Company	3.20%	39,920
9	EPA: AIR	Airbus SE	3.14%	46,638
10	SHEL	Shell plc	3.12%	121,898
11	LIN	Linde plc	3.10%	17,197
12	UNP	Union Pacific Corporation	3.08%	36,005
13	MMM	3M Company	2.95%	53,473
14	META	Meta Platforms, Inc.	2.94%	13,489
15	CPT	Camden Property Trust	2.93%	64,877
16	PNC	The PNC Financial Services Group, Inc.	2.89%	45,305
17	MSFT	Microsoft Corporation	2.74%	17,442
18	CRM	Salesforce, Inc.	2.72%	25,504
19	GM	General Motors Company	2.66%	148,041
20	LNG	Cheniere Energy, Inc.	2.62%	28,577
21	CB	Chubb Limited	2.52%	22,164
22	TFC	Truist Financial Corporation	2.43%	159,301
23	CVS	CVS Health Corporation	2.33%	88,046
24	n/a	Prudential Govt Money Mkt Fd	2.32%	5,845,729
25	TOL	Toll Brothers, Inc.	2.30%	57,332
26	UL	Unilever PLC	2.22%	87,962
27	BAC	Bank of America Corporation	2.14%	134,874
28	GS	The Goldman Sachs Group, Inc.	2.14%	9,819
29	LLY	Eli Lilly and Company	2.13%	5,977
30	ORCL	Oracle Corporation	2.12%	37,886
31	CNP	CenterPoint Energy, Inc.	2.07%	134,368
32	BMY	Bristol-Myers Squibb Company	1.99%	99,938
33	NOC	Northrop Grumman Corporation	1.75%	9,052
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	20,794
35	AVGO	Broadcom Inc.	1.17%	15,334
36	DELL	Dell Technologies Inc.	1.05%	28,865
37	BX	Blackstone Inc.	1.02%	19,509
38	n/a	Us Dollar	0.01%	37,744

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%