SWDSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.43%	110,000
2	XOM	Exxon Mobil Corporation	3.50%	165,000
3	MS	Morgan Stanley	3.48%	165,000
4	PM	Philip Morris International Inc.	3.33%	138,000
5	AVGO	Broadcom Inc.	3.24%	105,000
6	WMT	Walmart Inc.	3.13%	210,000
7	BLK	BlackRock, Inc.	2.94%	16,500
8	KO	The Coca-Cola Company	2.91%	245,000
9	FIS	Fidelity National Information Services, Inc.	2.85%	175,000
10	PG	The Procter & Gamble Company	2.73%	91,000
11	CVX	Chevron Corporation	2.70%	100,000
12	LMT	Lockheed Martin Corporation	2.68%	27,000
13	DUK	Duke Energy Corporation	2.67%	127,500
14	MSFT	Microsoft Corporation	2.66%	36,000
15	CMCSA	Comcast Corporation	2.38%	300,000
16	ABBV	AbbVie Inc.	2.22%	60,000
17	HD	The Home Depot, Inc.	2.16%	30,150
18	VZ	Verizon Communications Inc.	2.10%	275,000
19	JNJ	Johnson & Johnson	2.10%	72,310
20	MCD	McDonald's Corporation	2.07%	39,000
21	IBM	International Business Machines Corporation	2.07%	55,000
22	UNH	UnitedHealth Group Incorporated	2.05%	20,000
23	TJX	The TJX Companies, Inc.	1.95%	95,000
24	BAC	Bank of America Corporation	1.90%	250,000
25	MDT	Medtronic plc	1.62%	100,000
26	ABT	Abbott Laboratories	1.59%	77,000
27	PH	Parker-Hannifin Corporation	1.50%	13,000
28	PSA	Public Storage	1.49%	25,000
29	CSCO	Cisco Systems, Inc.	1.49%	150,000
30	NEE	NextEra Energy, Inc.	1.44%	100,000
31	ALL	The Allstate Corporation	1.36%	40,000
32	V	Visa Inc.	1.32%	25,000
33	KMI	Kinder Morgan, Inc.	1.29%	290,000
34	ACN	Accenture plc	1.25%	20,000
35	KVUE	Kenvue Inc.	1.17%	280,000
36	CVS	CVS Health Corporation	1.13%	110,000
37	MRK	Merck & Co., Inc.	1.12%	60,000
38	PGR	The Progressive Corporation	1.10%	25,000
39	AAPL	Apple Inc.	1.07%	26,000
40	PFE	Pfizer Inc.	1.03%	200,000
41	BDX	Becton, Dickinson and Company	0.98%	23,000
42	LAMR	Lamar Advertising Company	0.96%	40,000
43	ES	Eversource Energy	0.96%	80,000
44	RTX	RTX Corporation	0.94%	43,000
45	FAST	Fastenal Company	0.88%	62,000
46	ITW	Illinois Tool Works Inc.	0.88%	18,500
47	MO	Altria Group, Inc.	0.84%	85,000
48	GD	General Dynamics Corporation	0.79%	15,000
49	PPG	PPG Industries, Inc.	0.79%	35,000
50	CINF	Cincinnati Financial Corporation	0.77%	30,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

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%