PJVQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.45%	130,677
2	WMT	Walmart Inc.	3.69%	241,053
3	BAC	Bank of America Corporation	3.45%	477,699
4	GS	The Goldman Sachs Group, Inc.	3.22%	32,264
5	PNC	The PNC Financial Services Group, Inc.	3.04%	96,844
6	XOM	Exxon Mobil Corporation	2.73%	163,584
7	TFC	Truist Financial Corporation	2.43%	327,280
8	NI	NiSource Inc.	2.42%	415,410
9	ABBV	AbbVie Inc.	2.25%	78,517
10	WMB	The Williams Companies, Inc.	2.13%	246,699
11	META	Meta Platforms, Inc.	2.05%	19,071
12	BX	Blackstone Inc.	2.03%	73,533
13	CSCO	Cisco Systems, Inc.	2.03%	214,838
14	CVX	Chevron Corporation	2.03%	87,044
15	MET	MetLife, Inc.	2.02%	149,753
16	GE	General Electric Company	1.90%	59,858
17	BMY	Bristol-Myers Squibb Company	1.83%	198,929
18	CB	Chubb Limited	1.82%	42,934
19	MSFT	Microsoft Corporation	1.82%	28,110
20	GM	General Motors Company	1.80%	233,488
21	RTX	RTX Corporation	1.78%	88,699
22	PH	Parker-Hannifin Corporation	1.76%	15,914
23	n/a	Prudential Govt Money Mkt Fd	1.75%	11,235,861
24	CRM	Salesforce, Inc.	1.75%	32,839
25	AZN	AstraZeneca PLC	1.74%	157,515
26	MMC	Marsh & McLennan Companies, Inc.	1.73%	51,105
27	BA	The Boeing Company	1.67%	60,611
28	GLPI	Gaming and Leisure Properties, Inc.	1.50%	198,664
29	UL	Unilever PLC	1.48%	165,885
30	CNP	CenterPoint Energy, Inc.	1.42%	280,286
31	UNH	UnitedHealth Group Incorporated	1.41%	16,711
32	MCD	McDonald's Corporation	1.39%	30,946
33	LIN	Linde plc	1.39%	19,971
34	LOW	Lowe's Companies, Inc.	1.37%	33,664
35	DAL	Delta Air Lines, Inc.	1.34%	127,858
36	JCI	Johnson Controls International plc	1.33%	109,077
37	UNP	Union Pacific Corporation	1.32%	34,063
38	GEHC	GE HealthCare Technologies Inc.	1.29%	93,801
39	LNG	Cheniere Energy, Inc.	1.29%	36,881
40	PCG	PG&E Corporation	1.27%	521,256
41	ORCL	Oracle Corporation	1.27%	47,924
42	AVGO	Broadcom Inc.	1.19%	34,471
43	DD	DuPont de Nemours, Inc.	1.14%	95,022
44	CPT	Camden Property Trust	1.14%	64,152
45	EPA: AIR	Airbus SE	1.12%	41,687
46	PEP	PepsiCo, Inc.	1.11%	47,026
47	AMGN	Amgen Inc.	1.02%	22,874
48	DIS	The Walt Disney Company	1.01%	57,337
49	MMM	3M Company	1.01%	42,515
50	PLD	Prologis, Inc.	1.00%	53,683
51	LLY	Eli Lilly and Company	1.00%	7,880
52	PEG	Public Service Enterprise Group Incorporated	0.98%	75,264
53	TOL	Toll Brothers, Inc.	0.96%	45,214
54	FTV	Fortive Corporation	0.95%	74,847
55	SHEL	Shell plc	0.93%	90,566
56	DELL	Dell Technologies Inc.	0.89%	54,855
57	GOOGL	Alphabet Inc.	0.84%	26,544
58	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	24,282
59	AAPL	Apple Inc.	0.76%	20,742
60	AMD	Advanced Micro Devices, Inc.	0.75%	41,379
61	n/a	Us Dollar	0.02%	158,275
62	n/a	Euro	0.00%	2

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

Sector Breakdown

Sector	% Weight
Financials	22.33%
Health Care	16.50%
Energy	11.04%
Industrials	10.96%
Information Technology	10.27%
Consumer Staples	7.17%
Utilities	4.87%
Materials	4.31%
Consumer Discretionary	4.11%
Other	4.05%
Communication Services	2.94%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	89.90%
Switzerland	2.98%
Netherlands	2.16%
United Kingdom	2.09%
Ireland	1.50%
Bermuda	1.33%