PPTAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	6.84%	12,319
2	FTS	Fortis Inc.	4.71%	44,850
3	VZ	Verizon Communications Inc.	4.52%	44,707
4	ZURN	Zurich Insurance Group AG	4.36%	2,910
5	ABBV	AbbVie Inc.	4.17%	9,284
6	CTC/A	Canadian Tire Corp Ltd	4.00%	15,034
7	SO	The Southern Company	3.90%	18,747
8	AMCR	Amcor plc	3.68%	154,594
9	DGCXX	Dreyfus Government Cash Management Fund	3.47%	1,372,275
10	IGM	iShares Expanded Tech Sector ETF	3.35%	41,478
11	TRN	Trinity Industries, Inc.	3.13%	156,772
12	PAYX	Paychex, Inc.	2.77%	7,826
13	PNC	The PNC Financial Services Group, Inc.	2.75%	5,642
14	DHL	Deutsche Post AG	2.69%	30,282
15	TTE	TotalEnergies SE	2.66%	19,059
16	BA/	BAE Systems PLC	2.66%	73,157
17	8766	Tokio Marine Holdings Inc	2.59%	28,760
18	MSM	MSC Industrial Direct Co., Inc.	2.47%	13,069
19	EMN	Eastman Chemical Company	2.45%	10,599
20	RY	Royal Bank of Canada	2.25%	7,384
21	FLO	Flowers Foods, Inc.	2.12%	40,637
22	JNJ	Johnson & Johnson	2.01%	5,489
23	SGSN	SGS SA	1.99%	7,880
24	PFE	Pfizer Inc.	1.91%	28,525
25	SAFT	Safety Insurance Group, Inc.	1.85%	8,893
26	SGX	Singapore Exchange Ltd	1.83%	77,782
27	ULVR	Unilever PLC	1.81%	12,553
28	AVGO	Broadcom Inc.	1.70%	2,906
29	8309	Sumitomo Mitsui Trust Group Inc	1.68%	28,600
30	CCEP	Coca-Cola Europacific Partners PLC	1.63%	8,413
31	ADEN	Adecco Group AG	1.54%	24,785
32	BOH	Bank of Hawaii Corporation	1.54%	8,551
33	CPU	Computershare Ltd	1.50%	28,337
34	KMB	Kimberly-Clark Corporation	1.46%	4,414
35	TXN	Texas Instruments Incorporated	1.46%	3,083
36	KO	The Coca-Cola Company	1.40%	8,900
37	OMC	Omnicom Group Inc.	1.32%	6,095
38	CSCO	Cisco Systems, Inc.	1.06%	7,086
39	ZURVY	Zurich Insurance Group AG	1.01%	13,508
40	DGCXX	Dreyfus Government Cash Management Fund	0.52%	204,822

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

Sector Breakdown

Sector	% Weight
Financials	19.62%
Industrials	11.94%
Other	11.92%
Communication Services	10.72%
Utilities	10.26%
Consumer Staples	9.46%
Health Care	8.37%
Materials	6.23%
Information Technology	5.80%
Consumer Discretionary	2.50%
Energy	2.07%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
United States	55.38%
Canada	13.54%
United Kingdom	11.11%
Switzerland	5.35%
China	3.73%
Japan	2.90%
France	2.07%
Germany	1.57%
Singapore	1.51%
Norway	1.38%
Australia	0.74%
Finland	0.72%