TMMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	2.27%	56,630
2	WMT	Walmart Inc.	1.88%	136,072
3	T	AT&T Inc.	1.88%	477,204
4	WM	Waste Management, Inc.	1.82%	54,799
5	AZO	AutoZone, Inc.	1.81%	3,373
6	NOC	Northrop Grumman Corporation	1.79%	25,900
7	MSFT	Microsoft Corporation	1.76%	31,310
8	AFL	Aflac Incorporated	1.74%	112,800
9	VZ	Verizon Communications Inc.	1.74%	277,085
10	ELV	Elevance Health, Inc.	1.63%	27,177
11	DOX	Amdocs Limited	1.61%	127,438
12	EG	Everest Group, Ltd.	1.52%	29,810
13	RTX	RTX Corporation	1.51%	84,342
14	MSI	Motorola Solutions, Inc.	1.39%	22,133
15	COST	Costco Wholesale Corporation	1.38%	9,748
16	ABBV	AbbVie Inc.	1.35%	48,800
17	AAPL	Apple Inc.	1.34%	44,166
18	KR	The Kroger Co.	1.33%	129,500
19	LLY	Eli Lilly and Company	1.23%	9,593
20	SNPS	Synopsys, Inc.	1.22%	18,674
21	ORCL	Oracle Corporation	1.21%	60,639
22	NFG	National Fuel Gas Company	1.19%	108,536
23	CBOE	Cboe Global Markets, Inc.	1.18%	37,358
24	ALL	The Allstate Corporation	1.15%	40,900
25	MO	Altria Group, Inc.	1.15%	137,176
26	MCD	McDonald's Corporation	1.09%	24,019
27	WU	The Western Union Company	1.06%	753,979
28	COR	Cencora, Inc.	1.06%	25,505
29	PEP	PepsiCo, Inc.	1.06%	54,885
30	TAP	Molson Coors Beverage Company	1.01%	123,499
31	CSCO	Cisco Systems, Inc.	0.99%	120,487
32	FOXA	Fox Corporation	0.97%	136,664
33	LMT	Lockheed Martin Corporation	0.96%	14,135
34	CHD	Church & Dwight Co., Inc.	0.95%	67,498
35	MCK	McKesson Corporation	0.91%	8,957
36	TMUS	T-Mobile US, Inc.	0.90%	25,491
37	EXEL	Exelixis, Inc.	0.89%	160,259
38	IBM	International Business Machines Corporation	0.87%	25,192
39	MRK	Merck & Co., Inc.	0.86%	70,893
40	UNM	Unum Group	0.86%	77,423
41	n/a	E-mini S&P 500 Future June 25	0.83%	21
42	RNR	RenaissanceRe Holdings Ltd.	0.82%	23,733
43	TXRH	Texas Roadhouse, Inc.	0.81%	34,354
44	WMB	The Williams Companies, Inc.	0.80%	96,414
45	MKC	McCormick & Company, Incorporated	0.78%	71,893
46	HSY	The Hershey Company	0.76%	32,131
47	EME	EMCOR Group, Inc.	0.76%	13,372
48	TRV	The Travelers Companies, Inc.	0.76%	20,142
49	DTE	DTE Energy Company	0.74%	38,099
50	DRI	Darden Restaurants, Inc.	0.74%	25,847
51	LHX	L3Harris Technologies, Inc.	0.71%	22,600
52	AMGN	Amgen Inc.	0.70%	16,800
53	GILD	Gilead Sciences, Inc.	0.69%	45,234
54	NYT	The New York Times Company	0.67%	90,194
55	UNH	UnitedHealth Group Incorporated	0.66%	11,340
56	AVT	Avnet, Inc.	0.66%	98,638
57	FFIV	F5, Inc.	0.65%	17,272
58	INCY	Incyte Corporation	0.65%	72,337
59	AVY	Avery Dennison Corporation	0.64%	26,300
60	CCEP	Coca-Cola Europacific Partners PLC	0.64%	49,400
61	CTSH	Cognizant Technology Solutions Corporation	0.64%	60,860
62	UTHR	United Therapeutics Corporation	0.61%	14,228
63	FOX	Fox Corporation	0.61%	92,964
64	NTAP	NetApp, Inc.	0.61%	47,616
65	KO	The Coca-Cola Company	0.61%	58,844
66	HMC	Honda Motor Co., Ltd.	0.60%	138,639
67	PWR	Quanta Services, Inc.	0.60%	14,288
68	BRK.B	Berkshire Hathaway Inc.	0.58%	7,600
69	DBX	Dropbox, Inc.	0.58%	141,705
70	KMB	Kimberly-Clark Corporation	0.55%	29,339
71	INGR	Ingredion Incorporated	0.54%	28,345
72	BMY	Bristol-Myers Squibb Company	0.53%	74,752
73	FHI	Federated Hermes, Inc.	0.53%	92,335
74	LYB	LyondellBasell Industries N.V.	0.53%	64,148
75	CMI	Cummins Inc.	0.51%	12,145
76	AZN	AstraZeneca PLC	0.50%	48,646
77	ADP	Automatic Data Processing, Inc.	0.49%	11,453
78	ARW	Arrow Electronics, Inc.	0.48%	30,456
79	K	Kellanova	0.48%	40,495
80	GIS	General Mills, Inc.	0.48%	58,945
81	DUK	Duke Energy Corporation	0.46%	26,375
82	WEC	WEC Energy Group, Inc.	0.46%	29,250
83	CAH	Cardinal Health, Inc.	0.45%	22,582
84	RSG	Republic Services, Inc.	0.45%	12,712
85	HRB	H&R Block, Inc.	0.45%	52,752
86	MUSA	Murphy USA Inc.	0.45%	6,300
87	CB	Chubb Limited	0.45%	10,965
88	CL	Colgate-Palmolive Company	0.43%	33,005
89	SLGN	Silgan Holdings Inc.	0.42%	57,384
90	ETR	Entergy Corporation	0.41%	34,800
91	TSX: MRU	Metro Inc.	0.40%	36,800
92	SEE	Sealed Air Corporation	0.40%	102,235
93	DCI	Donaldson Company, Inc.	0.39%	41,767
94	C	Citigroup Inc.	0.39%	39,578
95	TM	Toyota Motor Corporation	0.37%	13,700
96	CARR	Carrier Global Corporation	0.37%	41,800
97	GD	General Dynamics Corporation	0.36%	9,200
98	AEP	American Electric Power Company, Inc.	0.36%	23,100
99	CVS	CVS Health Corporation	0.35%	37,310
100	NEU	NewMarket Corporation	0.35%	3,975
101	SKM	SK Telecom Co., Ltd.	0.35%	113,106
102	MAT	Mattel, Inc.	0.35%	152,852
103	TJX	The TJX Companies, Inc.	0.33%	18,285
104	EBAY	eBay Inc.	0.33%	34,245
105	AFG	American Financial Group, Inc.	0.32%	17,700
106	JNJ	Johnson & Johnson	0.32%	14,300
107	SNX	TD SYNNEX Corporation	0.32%	20,158
108	XOM	Exxon Mobil Corporation	0.32%	21,000
109	TSX: NA	National Bank of Canada	0.32%	25,300
110	PEG	Public Service Enterprise Group Incorporated	0.31%	27,400
111	AEE	Ameren Corporation	0.31%	21,800
112	BK	The Bank of New York Mellon Corporation	0.30%	26,453
113	SPOT	Spotify Technology S.A.	0.30%	3,461
114	RGLD	Royal Gold, Inc.	0.30%	11,548
115	CMCSA	Comcast Corporation	0.30%	61,610
116	CHRW	C.H. Robinson Worldwide, Inc.	0.30%	23,402
117	CLX	The Clorox Company	0.29%	14,485
118	CAG	Conagra Brands, Inc.	0.29%	83,373
119	MSGS	Madison Square Garden Sports Corp.	0.28%	10,389
120	CPB	The Campbell's Company	0.28%	53,752
121	ELS	Equity LifeStyle Properties, Inc.	0.27%	29,390
122	JKHY	Jack Henry & Associates, Inc.	0.27%	10,939
123	SON	Sonoco Products Company	0.27%	45,693
124	BKNG	Booking Holdings Inc.	0.26%	360
125	NBIX	Neurocrine Biosciences, Inc.	0.26%	16,674
126	SO	The Southern Company	0.25%	19,305
127	MPC	Marathon Petroleum Corporation	0.25%	12,837
128	SEOXX	SEI Daily Income Trust - Government Fund	0.25%	1,746,285
129	POR	Portland General Electric Company	0.24%	39,600
130	CFR	Cullen/Frost Bankers, Inc.	0.23%	13,925
131	GOOG	Alphabet Inc.	0.23%	10,062
132	LSTR	Landstar System, Inc.	0.22%	11,414
133	ALSN	Allison Transmission Holdings, Inc.	0.22%	16,599
134	HRL	Hormel Foods Corporation	0.22%	50,691
135	LW	Lamb Weston Holdings, Inc.	0.21%	28,333
136	PM	Philip Morris International Inc.	0.21%	8,660
137	PG	The Procter & Gamble Company	0.20%	8,699
138	TSX: OTEX	Open Text Corporation	0.20%	51,325
139	LOPE	Grand Canyon Education, Inc.	0.19%	7,620
140	TSN	Tyson Foods, Inc.	0.18%	21,054
141	CHE	Chemed Corporation	0.18%	2,196
142	CASY	Casey's General Stores, Inc.	0.17%	2,654
143	GEN	Gen Digital Inc.	0.17%	45,807
144	VRSN	VeriSign, Inc.	0.16%	4,053
145	CI	The Cigna Group	0.16%	3,279
146	NEE	NextEra Energy, Inc.	0.16%	16,568
147	JAZZ	Jazz Pharmaceuticals plc	0.15%	9,071
148	SHEL	Shell plc	0.15%	15,825
149	PPC	Pilgrim's Pride Corporation	0.14%	18,181
150	ATR	AptarGroup, Inc.	0.13%	6,262
151	GRMN	Garmin Ltd.	0.13%	4,798
152	KHC	The Kraft Heinz Company	0.13%	30,643
153	PFE	Pfizer Inc.	0.12%	33,260
154	BCO	The Brink's Company	0.11%	8,961
155	GDDY	GoDaddy Inc.	0.11%	4,072
156	KLG	WK Kellogg Co	0.10%	39,744
157	TTE	TotalEnergies SE	0.10%	12,457
158	DTM	DT Midstream, Inc.	0.10%	7,200
159	IT	Gartner, Inc.	0.10%	1,637
160	HIG	The Hartford Insurance Group, Inc.	0.09%	5,052
161	ADM	Archer-Daniels-Midland Company	0.09%	12,626
162	V	Visa Inc.	0.08%	1,705
163	CVX	Chevron Corporation	0.04%	2,112
164	CSGS	CSG Systems International, Inc.	0.02%	1,812
165	ORI	Old Republic International Corporation	0.01%	2,755
166	ROL	Rollins, Inc.	0.01%	1,738
167	CF	CF Industries Holdings, Inc.	0.01%	1,126
168	HUM	Humana Inc.	0.01%	173
169	CPNG	Coupang, Inc.	0.01%	1,850
170	n/a	Canadian Dollar	0.00%	23,656

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	16.15%
Consumer Staples	15.42%
Financials	12.76%
Industrials	11.86%
Utilities	6.82%
Other	6.35%
Consumer Discretionary	4.74%
Materials	2.28%
Communication Services	1.69%
Energy	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	95.42%
Bermuda	1.85%
Other	1.50%
Canada	0.71%
Switzerland	0.28%
United Kingdom	0.24%