PRDGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.12%	3,212,405
2	AAPL	Apple Inc.	4.93%	5,220,439
3	V	Visa Inc.	2.95%	1,983,139
4	JPM	JPMorgan Chase & Co.	2.66%	2,556,448
5	CB	Chubb Limited	2.14%	1,670,922
6	GE	General Electric Company	2.06%	2,423,032
7	MMC	Marsh & McLennan Companies, Inc.	1.93%	1,857,485
8	LLY	Eli Lilly and Company	1.75%	497,640
9	WMT	Walmart Inc.	1.61%	4,324,364
10	UNH	UnitedHealth Group Incorporated	1.61%	722,489
11	TMO	Thermo Fisher Scientific Inc.	1.48%	701,429
12	ROP	Roper Technologies, Inc.	1.48%	591,457
13	BAC	Bank of America Corporation	1.48%	8,348,897
14	XOM	Exxon Mobil Corporation	1.47%	2,909,808
15	MCK	McKesson Corporation	1.40%	489,590
16	LIN	Linde plc	1.40%	706,821
17	KO	The Coca-Cola Company	1.39%	4,567,521
18	HD	The Home Depot, Inc.	1.37%	876,775
19	AXP	American Express Company	1.34%	1,174,774
20	PGR	The Progressive Corporation	1.32%	1,096,738
21	ACN	Accenture plc	1.29%	975,590
22	SCHW	The Charles Schwab Corporation	1.26%	3,773,846
23	BR	Broadridge Financial Solutions, Inc.	1.22%	1,186,666
24	TMUS	T-Mobile US, Inc.	1.22%	1,074,700
25	AEE	Ameren Corporation	1.20%	2,815,841
26	KVUE	Kenvue Inc.	1.20%	11,759,953
27	ABBV	AbbVie Inc.	1.20%	1,345,801
28	TSX: WCN	Waste Connections, Inc.	1.19%	1,437,572
29	HWM	Howmet Aerospace Inc.	1.17%	2,124,571
30	ROST	Ross Stores, Inc.	1.16%	2,129,284
31	MCD	McDonald's Corporation	1.16%	870,275
32	SYK	Stryker Corporation	1.15%	730,132
33	AZN	AstraZeneca PLC	1.14%	3,635,044
34	MS	Morgan Stanley	1.13%	2,274,509
35	CL	Colgate-Palmolive Company	1.12%	2,809,586
36	HLT	Hilton Worldwide Holdings Inc.	1.11%	1,149,403
37	EQR	Equity Residential	1.10%	3,614,790
38	BDX	Becton, Dickinson and Company	1.09%	1,123,192
39	HON	Honeywell International Inc.	1.08%	1,199,150
40	PM	Philip Morris International Inc.	1.07%	1,587,700
41	NOC	Northrop Grumman Corporation	1.07%	490,268
42	APH	Amphenol Corporation	1.06%	3,788,056
43	KLAC	KLA Corporation	1.04%	360,064
44	UNP	Union Pacific Corporation	1.02%	1,013,254
45	ADI	Analog Devices, Inc.	1.00%	1,172,000
46	AVGO	Broadcom Inc.	1.00%	1,411,600
47	DE	Deere & Company	0.99%	496,500
48	SHW	The Sherwin-Williams Company	0.94%	634,289
49	DHR	Danaher Corporation	0.94%	1,078,393
50	COP	ConocoPhillips	0.93%	2,084,000
51	AMT	American Tower Corporation	0.93%	1,004,085
52	TRPGRIA	T. Rowe Price Gov. Reserve	0.92%	216,267,073
53	MDLZ	Mondelez International, Inc.	0.92%	3,180,951
54	CMS	CMS Energy Corporation	0.87%	2,712,041
55	ATO	Atmos Energy Corporation	0.77%	1,179,183
56	NEE	NextEra Energy, Inc.	0.77%	2,552,678
57	WFC	Wells Fargo & Company	0.77%	2,517,806
58	DGX	Quest Diagnostics Incorporated	0.75%	1,040,600
59	SLB	Schlumberger Limited	0.73%	4,133,900
60	HIG	The Hartford Insurance Group, Inc.	0.73%	1,391,970
61	ELV	Elevance Health, Inc.	0.73%	393,633
62	EOG	EOG Resources, Inc.	0.66%	1,204,559
63	ADP	Automatic Data Processing, Inc.	0.66%	505,300
64	TXN	Texas Instruments Incorporated	0.65%	850,388
65	EQT	EQT Corporation	0.64%	2,826,700
66	TT	Trane Technologies plc	0.64%	444,724
67	SPGI	S&P Global Inc.	0.63%	293,352
68	EPA: SU	Schneider Electric S.E.	0.62%	644,249
69	AMAT	Applied Materials, Inc.	0.62%	1,001,729
70	ODFL	Old Dominion Freight Line, Inc.	0.61%	863,650
71	YUM	Yum! Brands, Inc.	0.60%	900,361
72	TEL	TE Connectivity plc	0.58%	967,864
73	WMB	The Williams Companies, Inc.	0.58%	2,287,600
74	COST	Costco Wholesale Corporation	0.57%	142,729
75	AVY	Avery Dennison Corporation	0.57%	748,030
76	GEHC	GE HealthCare Technologies Inc.	0.55%	1,614,539
77	GS	The Goldman Sachs Group, Inc.	0.55%	236,350
78	CSX	CSX Corporation	0.53%	4,215,300
79	ROK	Rockwell Automation, Inc.	0.50%	456,200
80	QCOM	QUALCOMM Incorporated	0.49%	749,248
81	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	668,600
82	CI	The Cigna Group	0.44%	312,335
83	TSCO	Tractor Supply Company	0.43%	1,818,800
84	INTU	Intuit Inc.	0.42%	160,700
85	AON	Aon plc	0.41%	243,847
86	ZTS	Zoetis Inc.	0.39%	564,221
87	GEV	GE Vernova Inc.	0.38%	294,858
88	SWK	Stanley Black & Decker, Inc.	0.36%	1,108,294
89	NKE	NIKE, Inc.	0.35%	1,307,399
90	OTIS	Otis Worldwide Corporation	0.34%	769,773
91	ITW	Illinois Tool Works Inc.	0.30%	289,090
92	RPM	RPM International Inc.	0.30%	612,546
93	MET	MetLife, Inc.	0.29%	843,000
94	MAR	Marriott International, Inc.	0.26%	260,853
95	CMI	Cummins Inc.	0.22%	168,699
96	TGT	Target Corporation	0.18%	402,200
97	n/a	Cash Offsets For Shorts & Derivatives	0.10%	n/a
98	BAH	Booz Allen Hamilton Holding Corporation	0.08%	182,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

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%