PRWCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.43%	7,489,878
2	n/a	T. Rowe Price Gov. Reserve	4.30%	2,652,588,237
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.68%	2,246,319,100
4	T 4 02.15.34	United States Treasury Notes 4%	3.48%	2,208,669,000
5	n/a	Aggregate Miscellaneous Equity	3.47%	7,718,298
6	GOOGL	Alphabet Inc.	2.70%	9,150,167
7	AMZN	Amazon.com, Inc.	2.69%	8,597,592
8	NVDA	NVIDIA Corporation	2.57%	12,827,700
9	UNH	UnitedHealth Group Incorporated	2.57%	3,108,599
10	DHR	Danaher Corporation	2.09%	5,156,842
11	INTU	Intuit Inc.	2.02%	1,895,097
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.00%	1,229,891,300
13	WCN	Waste Connections, Inc.	1.97%	6,943,627
14	RVTY	Revvity, Inc.	1.96%	11,519,918
15	BDX	Becton, Dickinson and Company	1.90%	5,023,613
16	FTV	Fortive Corporation	1.80%	14,987,146
17	ROP	Roper Technologies, Inc.	1.79%	1,952,961
18	AAPL	Apple Inc	1.77%	5,169,109
19	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.73%	1,108,878,500
20	CNQ	Canadian Natural Resources Limited	1.71%	29,593,674
21	PTC	PTC Inc.	1.57%	5,316,036
22	CRM	Salesforce, Inc.	1.49%	3,571,756
23	RPIFX	T. Rowe Price Instl Floating Rate	1.43%	93,008,369
24	VLTO	Veralto Corporation	1.34%	8,663,678
25	HBGCN L 06.20.30 17	HUB International	1.29%	794,579,572
26	CNP	CenterPoint Energy, Inc.	1.28%	25,436,701
27	ICE	Intercontinental Exchange, Inc.	1.20%	5,419,018
28	LIN	Linde plc	1.19%	1,677,863
29	META	Meta Platforms, Inc.	1.16%	1,413,147
30	AEE	Ameren Corporation	1.02%	8,870,335
31	EXC	Exelon Corporation	1.01%	17,927,873
32	MA	Mastercard Incorporated	0.99%	1,381,150
33	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.98%	590,705,000
34	TDY	Teledyne Technologies Incorporated	0.96%	1,519,373
35	LLY	Eli Lilly and Company	0.93%	634,785
36	MMC	Marsh & McLennan Companies, Inc.	0.89%	2,613,680
37	RTX	RTX Corp	0.88%	5,401,587
38	ABBV	AbbVie Inc.	0.86%	3,108,796
39	V	Visa Inc.	0.85%	1,989,292
40	APPSYS L 02.24.31 10	Applied Systems	0.80%	492,743,379
41	TMO	Thermo Fisher Scientific Inc.	0.77%	859,277
42	DTE	DTE Energy Company	0.74%	4,089,051
43	BIIB	Biogen Inc.	0.73%	1,928,777
44	GEHC	GE HealthCare Technologies Inc.	0.66%	5,242,008
45	AVTR	Avantor, Inc.	0.65%	18,777,165
46	CHK	Chesapeake Energy Corporation	0.64%	4,810,979
47	YUM	Yum! Brands, Inc.	0.64%	2,978,700
48	IR	Ingersoll Rand Inc.	0.62%	4,240,228
49	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.53%	326,091,000
50	WTRG	Essential Utilities, Inc.	0.53%	8,745,425

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.22%
Bond	31.86%
Cash	4.35%
Other	3.47%
Not Classified	0.10%

Sector Breakdown

Sector	% Weight
Other	38.68%
Information Technology	20.81%
Health Care	13.13%
Industrials	10.01%
Consumer Discretionary	6.13%
Financials	5.86%
Communication Services	2.21%
Utilities	1.65%
Energy	0.81%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	91.43%
Switzerland	2.50%
Netherlands	1.95%
Canada	1.64%
XA	1.54%
Other	0.94%