SWDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.65%	100,000
2	XOM	Exxon Mobil Corporation	3.72%	165,000
3	MS	Morgan Stanley	3.43%	155,000
4	KO	The Coca-Cola Company	3.33%	245,000
5	CVX	Chevron Corporation	3.17%	100,000
6	PM	Philip Morris International Inc.	3.16%	105,000
7	WMT	Walmart Inc.	3.08%	185,000
8	DUK	Duke Energy Corporation	2.95%	127,500
9	PG	The Procter & Gamble Company	2.65%	82,000
10	IBM	International Business Machines Corporation	2.59%	55,000
11	MSFT	Microsoft Corporation	2.56%	36,000
12	BLK	BlackRock, Inc.	2.51%	14,000
13	ABBV	AbbVie Inc.	2.38%	60,000
14	VZ	Verizon Communications Inc.	2.37%	275,000
15	MCD	McDonald's Corporation	2.31%	39,000
16	LMT	Lockheed Martin Corporation	2.29%	27,000
17	JNJ	Johnson & Johnson	2.27%	72,310
18	AVGO	Broadcom Inc.	2.22%	70,000
19	FIS	Fidelity National Information Services, Inc.	2.20%	155,000
20	TJX	The TJX Companies, Inc.	2.20%	95,000
21	HD	The Home Depot, Inc.	2.10%	30,150
22	UNH	UnitedHealth Group Incorporated	1.99%	20,000
23	BAC	Bank of America Corporation	1.98%	250,000
24	CMCSA	Comcast Corporation	1.82%	260,000
25	ABT	Abbott Laboratories	1.81%	72,000
26	CSCO	Cisco Systems, Inc.	1.76%	150,000
27	V	Visa Inc.	1.66%	25,000
28	ALL	The Allstate Corporation	1.57%	40,000
29	KMI	Kinder Morgan, Inc.	1.57%	290,000
30	PH	Parker-Hannifin Corporation	1.50%	13,000
31	MDT	Medtronic plc	1.45%	85,000
32	PSA	Public Storage	1.42%	25,000
33	NEE	NextEra Energy, Inc.	1.34%	100,000
34	PGR	The Progressive Corporation	1.34%	25,000
35	KVUE	Kenvue Inc.	1.27%	280,000
36	ACN	Accenture plc	1.18%	20,000
37	AAPL	Apple Inc.	1.10%	26,000
38	RTX	RTX Corporation	1.08%	43,000
39	MO	Altria Group, Inc.	0.97%	85,000
40	ES	Eversource Energy	0.94%	80,000
41	FAST	Fastenal Company	0.91%	62,000
42	ITW	Illinois Tool Works Inc.	0.87%	18,500
43	LAMR	Lamar Advertising Company	0.86%	40,000
44	CINF	Cincinnati Financial Corporation	0.84%	30,000
45	BDX	Becton, Dickinson and Company	0.83%	19,000
46	PFE	Pfizer Inc.	0.82%	170,000
47	GPC	Genuine Parts Company	0.79%	35,000
48	GD	General Dynamics Corporation	0.78%	15,000
49	WSO	Watsco, Inc.	0.77%	8,000
50	TXN	Texas Instruments Incorporated	0.75%	22,000
51	PPG	PPG Industries, Inc.	0.73%	35,000
52	TFC	Truist Financial Corporation	0.70%	90,000
53	CVS	CVS Health Corporation	0.64%	50,000
54	CAT	Caterpillar Inc.	0.63%	10,000
55	STZ	Constellation Brands, Inc.	0.52%	15,000
56	MRK	Merck & Co., Inc.	0.51%	30,000
57	ROK	Rockwell Automation, Inc.	0.48%	9,750
58	CNH	CNH Industrial N.V.	0.47%	200,000
59	UPS	United Parcel Service, Inc.	0.45%	21,500
60	n/a	Usd	0.43%	2,273,662
61	OMC	Omnicom Group Inc.	0.31%	20,000

As of Mar 31, 2025

Showing 50 of 61

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

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%