PRDGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.16%	3,957,305
2	AAPL	Apple Inc	4.80%	5,638,839
3	V	Visa Inc.	2.16%	2,032,139
4	JPM	JPMorgan Chase & Co.	2.11%	2,575,148
5	LLY	Eli Lilly and Company	2.05%	560,040
6	n/a	T. Rowe Price Gov. Reserve	2.04%	504,408,057
7	CB	Chubb Limited	1.94%	1,879,922
8	GE	GE Aerospace	1.83%	2,840,632
9	UNH	UnitedHealth Group Incorporated	1.75%	850,189
10	MCK	McKesson Corporation	1.75%	741,290
11	MMC	Marsh & McLennan Companies, Inc.	1.73%	2,029,885
12	KLAC	KLA Corporation	1.63%	487,764
13	TMO	Thermo Fisher Scientific Inc.	1.52%	677,829
14	ROP	Roper Technologies, Inc.	1.47%	646,557
15	AMAT	Applied Materials, Inc.	1.42%	1,492,591
16	ACN	Accenture plc	1.41%	1,145,690
17	XOM	Exxon Mobil Corporation	1.36%	2,909,808
18	APH	Amphenol Corporation	1.35%	4,947,156
19	ROST	Ross Stores, Inc.	1.32%	2,251,484
20	HLT	Hilton Worldwide Holdings Inc.	1.30%	1,475,503
21	BAC	Bank of America Corporation	1.27%	7,905,697
22	LIN	Linde plc	1.25%	706,821
23	WMT	Walmart Inc.	1.25%	4,575,164
24	HON	Honeywell International Inc.	1.25%	1,444,150
25	AZN	AstraZeneca PLC	1.25%	3,950,744
26	KO	The Coca-Cola Company	1.21%	4,692,921
27	HD	The Home Depot, Inc.	1.19%	853,475
28	SCHW	The Charles Schwab Corporation	1.18%	3,948,246
29	AXP	American Express Company	1.14%	1,215,574
30	WCN	Waste Connections, Inc.	1.12%	1,575,072
31	CL	Colgate-Palmolive Company	1.09%	2,782,886
32	BR	Broadridge Financial Solutions, Inc.	1.07%	1,347,466
33	HWM	Howmet Aerospace Inc.	1.06%	3,384,471
34	DHR	Danaher Corporation	1.06%	1,049,393
35	SYK	Stryker Corporation	1.04%	757,732
36	BDX	Becton, Dickinson and Company	1.04%	1,100,892
37	EQR	Equity Residential	1.01%	3,614,790
38	ELV	Elevance Health Inc.	0.96%	438,233
39	MS	Morgan Stanley	0.95%	2,420,509
40	SLB	Schlumberger Limited	0.95%	4,981,600
41	PGR	The Progressive Corporation	0.93%	1,109,538
42	ABBV	AbbVie Inc.	0.93%	1,338,301
43	ADI	Analog Devices, Inc.	0.91%	985,900
44	UNP	Union Pacific Corporation	0.91%	992,154
45	TMUS	T-Mobile US, Inc.	0.89%	1,251,100
46	TEL	TE Connectivity Ltd.	0.88%	1,437,864
47	MCD	McDonald's Corporation	0.86%	832,975
48	NOC	Northrop Grumman Corporation	0.81%	460,068
49	AVY	Avery Dennison Corporation	0.81%	911,130
50	COP	Conoco Phillips	0.80%	1,738,100

As of Jun 30, 2024

Showing 50 of 104

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Information Technology	20.27%
Health Care	17.39%
Financials	13.81%
Industrials	11.07%
Consumer Staples	8.53%
Consumer Discretionary	8.39%
Other	5.33%
Materials	4.79%
Utilities	3.95%
Real Estate	3.05%
Energy	2.33%
Communication Services	1.09%

Country Breakdown

Sector	% Weight
United States	88.85%
Ireland	3.62%
Switzerland	3.12%
Canada	1.91%
United Kingdom	1.42%
France	0.64%
Germany	0.26%
Other	0.18%