TSWEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	8.39%	3,062,917
2	BUD	Anheuser-Busch InBev SA/NV	4.63%	24,000
3	D	Dominion Energy, Inc.	4.50%	29,000
4	KHC	The Kraft Heinz Company	3.67%	50,100
5	LBRDK	Liberty Broadband Corporation	3.34%	13,000
6	EVRG	Evergy, Inc.	3.11%	17,100
7	C	Citigroup Inc.	3.09%	15,000
8	BAYA.DE	Bayer AG ADR	3.00%	155,000
9	HES	Hess Corporation	2.90%	8,000
10	KMI	Kinder Morgan, Inc.	2.81%	36,600
11	BRK.B	Berkshire Hathaway Inc.	2.76%	2,000
12	WMB	The Williams Companies, Inc.	2.69%	16,225
13	COF	Capital One Financial Corporation	2.64%	5,096
14	CCI	Crown Castle Inc.	2.47%	9,000
15	LMT	Lockheed Martin Corporation	2.38%	1,800
16	CI	The Cigna Group	2.35%	2,709
17	CVS	CVS Health Corporation	2.31%	13,200
18	WBD	Warner Bros. Discovery, Inc.	2.22%	81,200
19	WTW	Willis Towers Watson Public Limited Company	2.08%	2,400
20	PGR	The Progressive Corporation	2.03%	2,600
21	DINO	HF Sinclair Corporation	1.88%	19,000
22	PFE	Pfizer Inc.	1.85%	28,700
23	CPAY	Corpay, Inc.	1.78%	2,000
24	JAZZ	Jazz Pharmaceuticals plc	1.78%	6,000
25	SSNC	SS&C Technologies Holdings, Inc.	1.77%	8,000
26	ADBE	Adobe Inc.	1.70%	1,500
27	JNJ	Johnson & Johnson	1.70%	4,000
28	GPN	Global Payments Inc.	1.61%	7,800
29	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	1,200
30	AER	AerCap Holdings N.V.	1.58%	5,000
31	MCK	McKesson Corporation	1.58%	800
32	SLB	Schlumberger Limited	1.54%	17,000
33	SIRI	Sirius XM Holdings Inc.	1.52%	25,633
34	FCNCA	First Citizens BancShares, Inc.	1.52%	300
35	MRK	Merck & Co., Inc.	1.47%	7,000
36	NTDOY	Nintendo Co., Ltd.	1.45%	26,000
37	J	Jacobs Solutions Inc.	1.38%	4,000
38	ELV	Elevance Health, Inc.	1.37%	1,300
39	AMAT	Applied Materials, Inc.	1.29%	3,000
40	BIO	Bio-Rad Laboratories, Inc.	1.24%	2,000
41	FDX	FedEx Corporation	1.19%	2,000
42	CSCO	Cisco Systems, Inc.	1.04%	6,000
43	UNH	UnitedHealth Group Incorporated	0.99%	1,200
44	INTC	Intel Corporation	0.96%	18,000
45	GOOG	Alphabet Inc.	0.82%	1,740
46	AMTM	Amentum Holdings, Inc.	0.01%	243
47	n/a	COMPLIANCE FEE	0.00%	2
48	n/a	MISCELLANEOUS FEE	0.00%	2
49	n/a	AUDIT FEE	0.00%	2
50	n/a	INSURANCE FEE	0.00%	2

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.48%
Cash	8.52%

Sector Breakdown

Sector	% Weight
Other	25.92%
Health Care	16.69%
Financials	15.90%
Energy	10.33%
Industrials	7.98%
Consumer Staples	6.25%
Information Technology	5.32%
Consumer Discretionary	3.48%
Communication Services	3.03%
Materials	2.94%
Utilities	2.16%

Country Breakdown

Sector	% Weight
United States	93.97%
Bermuda	3.75%
United Kingdom	2.28%