SUVQX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.84%	16,198
2	JPM	JPMorgan Chase & Co.	2.61%	28,864
3	XOM	Exxon Mobil Corporation	1.50%	35,071
4	UNH	UnitedHealth Group Incorporated	1.46%	6,600
5	WFC	Wells Fargo & Company	1.40%	50,832
6	WMT	Walmart Inc.	1.32%	39,256
7	PM	Philip Morris International Inc.	1.28%	26,543
8	VZ	Verizon Communications Inc.	1.27%	78,916
9	CMCSA	Comcast Corporation	1.23%	78,382
10	T	AT&T Inc.	1.21%	143,903
11	TMO	Thermo Fisher Scientific Inc.	1.11%	5,800
12	RTX	RTX Corporation	1.11%	25,201
13	GS	The Goldman Sachs Group, Inc.	1.10%	4,990
14	BMY	Bristol-Myers Squibb Company	1.08%	50,300
15	JNJ	Johnson & Johnson	1.06%	18,920
16	PFE	Pfizer Inc.	1.06%	111,886
17	DIS	The Walt Disney Company	1.06%	24,900
18	DHR	Danaher Corporation	1.03%	11,800
19	PYPL	PayPal Holdings, Inc.	1.02%	32,400
20	TMUS	T-Mobile US, Inc.	1.00%	11,200
21	MS	Morgan Stanley	0.95%	19,962
22	GILD	Gilead Sciences, Inc.	0.95%	28,300
23	MO	Altria Group, Inc.	0.95%	45,200
24	GE	General Electric Company	0.94%	14,200
25	GM	General Motors Company	0.88%	43,696
26	RCL	Royal Caribbean Cruises Ltd.	0.88%	9,900
27	BK	The Bank of New York Mellon Corporation	0.88%	29,510
28	UAL	United Airlines Holdings, Inc.	0.85%	24,100
29	CI	The Cigna Group	0.83%	6,749
30	TRV	The Travelers Companies, Inc.	0.81%	8,414
31	EMR	Emerson Electric Co.	0.79%	16,500
32	CHTR	Charter Communications, Inc.	0.79%	5,500
33	HPE	Hewlett Packard Enterprise Company	0.79%	102,463
34	EOG	EOG Resources, Inc.	0.79%	16,300
35	STLD	Steel Dynamics, Inc.	0.78%	14,800
36	KR	The Kroger Co.	0.77%	34,700
37	CMI	Cummins Inc.	0.75%	5,500
38	SYF	Synchrony Financial	0.74%	30,100
39	STT	State Street Corporation	0.74%	20,618
40	MMM	3M Company	0.73%	15,100
41	CRM	Salesforce, Inc.	0.73%	6,100
42	DAL	Delta Air Lines, Inc.	0.72%	31,200
43	PG	The Procter & Gamble Company	0.71%	10,972
44	HIG	The Hartford Financial Services Group, Inc.	0.69%	15,500
45	BAC	Bank of America Corporation	0.68%	39,411
46	CAT	Caterpillar Inc.	0.68%	4,600
47	ZM	Zoom Communications Inc.	0.67%	22,500
48	CSCO	Cisco Systems, Inc.	0.67%	31,300
49	CTSH	Cognizant Technology Solutions Corporation	0.67%	22,800
50	LHX	L3Harris Technologies, Inc.	0.66%	7,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Financials	26.63%
Health Care	10.94%
Energy	9.88%
Communication Services	8.29%
Materials	8.22%
Real Estate	7.65%
Information Technology	7.22%
Consumer Discretionary	7.06%
Consumer Staples	4.38%
Other	3.92%
Industrials	3.35%
Utilities	2.46%

Country Breakdown

Sector	% Weight
United States	97.25%
Switzerland	0.95%
United Kingdom	0.80%
Bermuda	0.48%
Ireland	0.43%
Other	0.09%