TSWEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Treasury Premier	9.16%	3,498,126
2	D	Dominion Energy, Inc.	4.44%	30,000
3	KHC	The Kraft Heinz Company	3.98%	58,800
4	BUD	Anheuser-Busch InBev SA/NV	3.96%	22,000
5	LBRDK	Liberty Broadband Corporation	3.35%	13,000
6	C	Citigroup Inc.	3.34%	15,000
7	EVRG	Evergy, Inc.	3.27%	18,100
8	BAYA.DE	Bayer AG ADR	2.90%	147,000
9	HES	Hydraulic Elements and Systems AD	2.90%	8,000
10	COF	Capital One Financial Corporation	2.84%	5,096
11	KMI	Kinder Morgan, Inc.	2.74%	35,600
12	WMB	The Williams Companies, Inc.	2.67%	16,225
13	BRK.B	Berkshire Hathaway Inc.	2.54%	2,000
14	WBD	Warner Bros. Discovery, Inc.	2.47%	82,200
15	CCI	Crown Castle Inc.	2.42%	9,000
16	CVS	CVS Health Corporation	2.38%	13,200
17	CI	The Cigna Group	2.35%	2,709
18	LMT	Lockheed Martin Corporation	2.18%	1,800
19	REGN	Regeneron Pharmaceuticals, Inc.	2.06%	1,500
20	DINO	HF Sinclair Corporation	2.04%	19,000
21	PFE	Pfizer Inc.	1.95%	30,700
22	WTW	Willis Towers Watson Public Limited Company	1.93%	2,400
23	GPN	Global Payments Inc.	1.84%	8,800
24	PGR	The Progressive Corporation	1.82%	2,600
25	CPAY	Corpay, Inc.	1.74%	2,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.86%
Cash	9.14%