TQMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.03%	3,722
2	JPM	JPMorgan Chase & Co.	2.10%	5,595
3	PM	Philip Morris International Inc.	2.10%	8,629
4	BAC	Bank of America Corporation	2.00%	31,346
5	GILD	Gilead Sciences, Inc.	1.57%	9,178
6	LOW	Lowe's Companies, Inc.	1.56%	4,378
7	C	Citigroup Inc.	1.48%	13,674
8	MDT	Medtronic plc	1.36%	9,928
9	XOM	Exxon Mobil Corporation	1.29%	7,118
10	WFC	Wells Fargo & Company	1.24%	11,254
11	UNH	UnitedHealth Group Incorporated	1.23%	1,541
12	KMB	Kimberly-Clark Corporation	1.23%	5,639
13	CAH	Cardinal Health, Inc.	1.23%	5,816
14	BK	The Bank of New York Mellon Corporation	1.21%	9,396
15	CHTR	Charter Communications, Inc.	1.20%	2,125
16	CL	Colgate-Palmolive Company	1.19%	8,300
17	HIG	The Hartford Insurance Group, Inc.	1.17%	6,169
18	SSNC	SS&C Technologies Holdings, Inc.	1.16%	9,093
19	XEL	Xcel Energy Inc.	1.15%	10,655
20	CRM	Salesforce, Inc.	1.14%	2,784
21	CB	Chubb Limited	1.14%	2,465
22	PG	The Procter & Gamble Company	1.12%	4,299
23	QCOM	QUALCOMM Incorporated	1.05%	4,469
24	BDX	Becton, Dickinson and Company	1.04%	2,970
25	CSX	CSX Corporation	1.04%	23,089
26	CI	The Cigna Group	1.03%	2,044
27	NOC	Northrop Grumman Corporation	1.02%	1,300
28	MMM	3M Company	1.00%	4,436
29	LDOS	Leidos Holdings, Inc.	0.98%	4,749
30	EQH	Equitable Holdings, Inc.	0.98%	12,298
31	KVUE	Kenvue Inc.	0.95%	25,865
32	MO	Altria Group, Inc.	0.93%	10,163
33	LHX	L3Harris Technologies, Inc.	0.93%	2,900
34	TEL	TE Connectivity plc	0.92%	4,271
35	FDX	FedEx Corporation	0.92%	2,471
36	ETR	Entergy Corporation	0.91%	6,980
37	THC	Tenet Healthcare Corporation	0.91%	4,411
38	TMO	Thermo Fisher Scientific Inc.	0.90%	1,187
39	RNR	RenaissanceRe Holdings Ltd.	0.88%	2,397
40	WMT	Walmart Inc.	0.88%	6,532
41	EXC	Exelon Corporation	0.88%	12,423
42	GPN	Global Payments Inc.	0.86%	5,768
43	GDDY	GoDaddy Inc.	0.85%	3,091
44	IWD	iShares Russell 1000 Value ETF	0.85%	2,941
45	EVRG	Evergy, Inc.	0.83%	7,888
46	SIEB.DE	Siemens AG ADR	0.83%	4,706
47	JNJ	Johnson & Johnson	0.83%	3,270
48	MCK	McKesson Corporation	0.83%	805
49	UPS	United Parcel Service, Inc.	0.82%	4,900
50	TRPGRIA	T. Rowe Price Gov. Reserve	0.81%	532,761

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Financials	20.04%
Health Care	17.32%
Industrials	11.94%
Information Technology	10.84%
Energy	7.86%
Consumer Staples	7.37%
Consumer Discretionary	6.83%
Communication Services	5.01%
Materials	4.07%
Utilities	3.85%
Real Estate	3.10%
Other	1.77%

Country Breakdown

Sector	% Weight
United States	96.80%
Switzerland	1.25%
Bermuda	0.80%
Canada	0.57%
United Kingdom	0.31%
Netherlands	0.27%