TSWEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	8.53%	3,207,313
2	KHC	The Kraft Heinz Company	4.33%	65,800
3	D	Dominion Energy, Inc.	4.21%	27,000
4	BUD	Anheuser-Busch InBev SA/NV	4.05%	25,000
5	EVRG	Evergy, Inc.	3.70%	18,100
6	CVX	Chevron Corporation	3.44%	8,200
7	CHTR	Charter Communications, Inc.	3.29%	5,300
8	BAYA.DE	Bayer AG ADR	2.95%	143,100
9	COF	Capital One Financial Corporation	2.92%	4,996
10	CVS	CVS Health Corporation	2.74%	13,200
11	ELV	Elevance Health, Inc.	2.70%	3,200
12	REGN	Regeneron Pharmaceuticals, Inc.	2.60%	1,500
13	BRK.B	Berkshire Hathaway Inc.	2.54%	2,000
14	MRK	Merck & Co., Inc.	2.51%	11,000
15	WMB	The Williams Companies, Inc.	2.50%	16,225
16	KMI	Kinder Morgan, Inc.	2.48%	35,600
17	DINO	HF Sinclair Corporation	2.47%	18,000
18	C	Citigroup Inc.	2.42%	9,000
19	INTC	Intel Corporation	2.23%	21,000
20	CCI	Crown Castle Inc.	2.16%	9,000
21	SLB	SLB N.V.	2.11%	22,000
22	AER	AerCap Holdings N.V.	2.08%	6,000
23	PFE	Pfizer Inc.	2.08%	31,700
24	GPN	Global Payments Inc.	2.03%	9,800
25	WTW	Willis Towers Watson Public Limited Company	2.00%	2,400

Showing 25 of 63 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.86%
Cash	9.14%