TQCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.50%	214,161
2	AVGO	Broadcom Inc.	2.18%	299,866
3	AAPL	Apple Inc.	2.04%	210,715
4	PM	Philip Morris International Inc.	1.96%	283,801
5	JNJ	Johnson & Johnson	1.91%	265,117
6	WFC	Wells Fargo & Company	1.77%	567,027
7	MDT	Medtronic plc	1.69%	433,238
8	HD	The Home Depot, Inc.	1.65%	103,598
9	UNH	UnitedHealth Group Incorporated	1.59%	69,658
10	XOM	Exxon Mobil Corporation	1.56%	302,142
11	BAC	Bank of America Corporation	1.54%	850,551
12	T	AT&T Inc.	1.53%	1,239,994
13	CVX	Chevron Corporation	1.51%	208,123
14	DGCXX	Dreyfus Government Cash Management Fund	1.51%	34,655,974
15	V	Visa Inc.	1.48%	96,989
16	RTX	RTX Corporation	1.47%	255,181
17	VZ	Verizon Communications Inc.	1.47%	744,913
18	AMT	American Tower Corporation	1.46%	154,044
19	TXN	Texas Instruments Incorporated	1.43%	183,352
20	CSCO	Cisco Systems, Inc.	1.43%	531,981
21	IBM	International Business Machines Corporation	1.40%	129,684
22	BLK	BlackRock, Inc.	1.40%	33,980
23	GS	The Goldman Sachs Group, Inc.	1.37%	57,747
24	META	Meta Platforms, Inc.	1.32%	52,733
25	SCHW	The Charles Schwab Corporation	1.31%	384,976
26	BDX	Becton, Dickinson and Company	1.30%	130,742
27	DUK	Duke Energy Corporation	1.28%	241,581
28	SO	The Southern Company	1.27%	317,605
29	CMCSA	Comcast Corporation	1.27%	788,916
30	KLAC	KLA Corporation	1.26%	42,718
31	ORCL	Oracle Corporation	1.22%	201,185
32	MCD	McDonald's Corporation	1.22%	90,021
33	CAT	Caterpillar Inc.	1.21%	84,376
34	USB	U.S. Bancorp	1.19%	649,358
35	QCOM	QUALCOMM Incorporated	1.16%	173,669
36	SWK	Stanley Black & Decker, Inc.	1.16%	345,981
37	PEP	PepsiCo, Inc.	1.16%	177,371
38	ADI	Analog Devices, Inc.	1.15%	131,226
39	SBUX	Starbucks Corporation	1.14%	267,703
40	PAYX	Paychex, Inc.	1.14%	169,544
41	LMT	Lockheed Martin Corporation	1.11%	57,282
42	SYY	Sysco Corporation	1.11%	339,517
43	KMI	Kinder Morgan, Inc.	1.10%	883,172
44	ETR	Entergy Corporation	1.07%	288,108
45	AJG	Arthur J. Gallagher & Co.	1.04%	69,566
46	FOXA	Fox Corporation	1.04%	423,322
47	MMM	3M Company	1.03%	160,520
48	CVS	CVS Health Corporation	1.02%	347,459
49	NEE	NextEra Energy, Inc.	1.02%	331,163
50	YUM	Yum! Brands, Inc.	1.02%	148,722

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	23.14%
Health Care	13.71%
Financials	13.70%
Consumer Discretionary	10.64%
Industrials	9.03%
Communication Services	7.18%
Consumer Staples	7.03%
Energy	5.62%
Utilities	3.88%
Materials	2.97%
Real Estate	2.77%
Other	0.33%

Country Breakdown

Sector	% Weight
United States	97.45%
Ireland	2.55%