SWDSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.46%	110,000
2	MS	Morgan Stanley	4.24%	165,000
3	WMT	Walmart Inc.	3.37%	185,000
4	XOM	Exxon Mobil Corporation	3.28%	165,000
5	PM	Philip Morris International Inc.	2.98%	123,000
6	KO	The Coca-Cola Company	2.89%	245,000
7	AVGO	Broadcom Inc.	2.88%	70,000
8	BLK	BlackRock, Inc.	2.80%	14,000
9	MSFT	Microsoft Corporation	2.78%	36,000
10	CVX	Chevron Corporation	2.77%	100,000
11	DUK	Duke Energy Corporation	2.65%	127,500
12	IBM	International Business Machines Corporation	2.61%	55,000
13	PG	The Procter & Gamble Company	2.53%	82,000
14	FIS	Fidelity National Information Services, Inc.	2.35%	155,000
15	LMT	Lockheed Martin Corporation	2.32%	27,000
16	HD	The Home Depot, Inc.	2.31%	30,150
17	TJX	The TJX Companies, Inc.	2.20%	95,000
18	BAC	Bank of America Corporation	2.15%	250,000
19	MCD	McDonald's Corporation	2.09%	39,000
20	ABBV	AbbVie Inc.	2.05%	60,000
21	JNJ	Johnson & Johnson	2.04%	72,310
22	UNH	UnitedHealth Group Incorporated	2.02%	20,000
23	VZ	Verizon Communications Inc.	2.01%	275,000
24	ABT	Abbott Laboratories	1.71%	72,000
25	PH	Parker-Hannifin Corporation	1.71%	13,000
26	CSCO	Cisco Systems, Inc.	1.69%	150,000
27	CMCSA	Comcast Corporation	1.63%	260,000
28	V	Visa Inc.	1.59%	25,000
29	KMI	Kinder Morgan, Inc.	1.48%	290,000
30	MDT	Medtronic plc	1.43%	85,000
31	ACN	Accenture plc	1.43%	20,000
32	ALL	The Allstate Corporation	1.43%	40,000
33	PSA	Public Storage	1.39%	25,000
34	NEE	NextEra Energy, Inc.	1.33%	100,000
35	PGR	The Progressive Corporation	1.14%	25,000
36	AAPL	Apple Inc.	1.14%	26,000
37	KVUE	Kenvue Inc.	1.11%	280,000
38	RTX	RTX Corporation	1.03%	43,000
39	LAMR	Lamar Advertising Company	0.94%	40,000
40	ITW	Illinois Tool Works Inc.	0.89%	18,500
41	BDX	Becton, Dickinson and Company	0.87%	19,000
42	ES	Eversource Energy	0.86%	80,000
43	FAST	Fastenal Company	0.84%	62,000
44	PFE	Pfizer Inc.	0.84%	170,000
45	MO	Altria Group, Inc.	0.82%	85,000
46	TFC	Truist Financial Corporation	0.80%	90,000
47	CINF	Cincinnati Financial Corporation	0.76%	30,000
48	GPC	Genuine Parts Company	0.76%	35,000
49	TXN	Texas Instruments Incorporated	0.75%	22,000
50	PPG	PPG Industries, Inc.	0.75%	35,000

As of Jan 31, 2025

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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%