SWDSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.05%	110,000
2	AVGO	Broadcom Inc.	4.22%	95,000
3	MS	Morgan Stanley	3.97%	165,000
4	XOM	Exxon Mobil Corporation	3.40%	165,000
5	WMT	Walmart Inc.	3.20%	185,000
6	KO	The Coca-Cola Company	2.92%	245,000
7	MSFT	Microsoft Corporation	2.90%	36,000
8	PM	Philip Morris International Inc.	2.83%	123,000
9	CVX	Chevron Corporation	2.77%	100,000
10	BLK	BlackRock, Inc.	2.75%	14,000
11	PG	The Procter & Gamble Company	2.63%	82,000
12	DUK	Duke Energy Corporation	2.63%	127,500
13	LMT	Lockheed Martin Corporation	2.51%	27,000
14	FIS	Fidelity National Information Services, Inc.	2.40%	155,000
15	IBM	International Business Machines Corporation	2.31%	55,000
16	HD	The Home Depot, Inc.	2.25%	30,150
17	TJX	The TJX Companies, Inc.	2.20%	95,000
18	MCD	McDonald's Corporation	2.16%	39,000
19	VZ	Verizon Communications Inc.	2.11%	275,000
20	BAC	Bank of America Corporation	2.10%	250,000
21	ABBV	AbbVie Inc.	2.04%	60,000
22	JNJ	Johnson & Johnson	2.00%	72,310
23	UNH	UnitedHealth Group Incorporated	1.94%	20,000
24	CMCSA	Comcast Corporation	1.87%	260,000
25	CSCO	Cisco Systems, Inc.	1.70%	150,000
26	PH	Parker-Hannifin Corporation	1.58%	13,000
27	ABT	Abbott Laboratories	1.56%	72,000
28	KMI	Kinder Morgan, Inc.	1.52%	290,000
29	V	Visa Inc.	1.51%	25,000
30	ALL	The Allstate Corporation	1.48%	40,000
31	PSA	Public Storage	1.43%	25,000
32	NEE	NextEra Energy, Inc.	1.37%	100,000
33	ACN	Accenture plc	1.35%	20,000
34	MDT	Medtronic plc	1.30%	85,000
35	AAPL	Apple Inc.	1.25%	26,000
36	PGR	The Progressive Corporation	1.15%	25,000
37	KVUE	Kenvue Inc.	1.14%	280,000
38	RTX	RTX Corporation	0.95%	43,000
39	LAMR	Lamar Advertising Company	0.93%	40,000
40	ITW	Illinois Tool Works Inc.	0.90%	18,500
41	ES	Eversource Energy	0.88%	80,000
42	PFE	Pfizer Inc.	0.86%	170,000
43	FAST	Fastenal Company	0.85%	62,000
44	MO	Altria Group, Inc.	0.85%	85,000
45	CINF	Cincinnati Financial Corporation	0.83%	30,000
46	BDX	Becton, Dickinson and Company	0.83%	19,000
47	PPG	PPG Industries, Inc.	0.80%	35,000
48	GPC	Genuine Parts Company	0.78%	35,000
49	GD	General Dynamics Corporation	0.76%	15,000
50	TFC	Truist Financial Corporation	0.75%	90,000
51	WSO	Watsco, Inc.	0.73%	8,000
52	CAT	Caterpillar Inc.	0.69%	10,000
53	n/a	Usd	0.66%	3,441,813
54	STZ	Constellation Brands, Inc.	0.63%	15,000
55	MRK	Merck & Co., Inc.	0.57%	30,000
56	ROK	Rockwell Automation, Inc.	0.53%	9,750
57	UPS	United Parcel Service, Inc.	0.52%	21,500
58	CNH	CNH Industrial N.V.	0.43%	200,000
59	CVS	CVS Health Corporation	0.43%	50,000
60	OMC	Omnicom Group Inc.	0.33%	20,000
61	n/a	Dkk	0.00%	3,377

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%

Sector Breakdown

Sector	% Weight
Health Care	19.84%
Financials	15.58%
Information Technology	14.20%
Consumer Staples	12.80%
Industrials	9.55%
Energy	7.87%
Consumer Discretionary	6.84%
Communication Services	6.39%
Utilities	3.52%
Real Estate	2.18%
Materials	0.86%
Other	0.37%

Country Breakdown

Sector	% Weight
United States	92.20%
Ireland	3.76%
Switzerland	2.79%
Canada	0.88%
Other	0.37%