TSWEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	8.82%	3,475,567
2	KHC	The Kraft Heinz Company	4.35%	65,800
3	D	Dominion Energy, Inc.	4.19%	27,000
4	BUD	Anheuser-Busch InBev SA/NV	3.78%	25,000
5	CHTR	Charter Communications, Inc.	3.70%	5,300
6	EVRG	Evergy, Inc.	3.49%	18,100
7	CVX	Chevron Corporation	3.23%	8,200
8	BAYRY	Bayer Aktiengesellschaft	3.01%	143,100
9	COF	Capital One Financial Corporation	2.70%	4,996
10	ELV	Elevance Health, Inc.	2.62%	3,200
11	WMB	The Williams Companies, Inc.	2.61%	16,225
12	C	Citigroup Inc.	2.58%	10,000
13	KMI	Kinder Morgan, Inc.	2.56%	35,600
14	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.55%	2,000
15	LMT	Lockheed Martin Corporation	2.53%	2,000
16	CVS	CVS Health Corporation	2.53%	13,200
17	DINO	HF Sinclair Corporation	2.39%	18,000
18	MRK	Merck & Co., Inc.	2.34%	11,000
19	CCI	Crown Castle Inc.	2.20%	9,000
20	WBD	Warner Bros. Discovery, Inc.	2.14%	43,200
21	REGN	Regeneron Pharmaceuticals, Inc.	2.14%	1,500
22	WTW	Willis Towers Watson Public Limited Company	2.10%	2,400
23	GPN	Global Payments Inc.	2.07%	9,800
24	PFE	Pfizer Inc.	2.05%	31,700
25	CI	The Cigna Group	1.98%	2,709

Showing 25 of 42 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.86%
Cash	9.14%