TSWEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.71%	3,627,688
2	KHC	The Kraft Heinz Company	4.84%	65,800
3	D	Dominion Energy, Inc.	4.70%	30,000
4	BUD	Anheuser-Busch InBev SA/NV	3.55%	23,000
5	EVRG	Evergy, Inc.	3.43%	18,100
6	CVX	Chevron Corporation	3.33%	8,200
7	BAYA.DE	Bayer AG ADR	3.05%	147,000
8	COF	Capital One Financial Corporation	2.93%	5,096
9	KMI	Kinder Morgan, Inc.	2.67%	35,600
10	WMB	The Williams Companies, Inc.	2.60%	16,225
11	CCI	Crown Castle Inc.	2.53%	9,000
12	BRK.B	Berkshire Hathaway Inc.	2.53%	2,000
13	C	Citigroup Inc.	2.51%	10,000
14	LBRDK	Liberty Broadband Corporation	2.46%	15,000
15	WBD	Warner Bros. Discovery, Inc.	2.40%	68,200
16	MRK	Merck & Co., Inc.	2.30%	11,000
17	LMT	Lockheed Martin Corporation	2.25%	2,000
18	DINO	HF Sinclair Corporation	2.24%	19,000
19	CVS	CVS Health Corporation	2.19%	13,200
20	REGN	Regeneron Pharmaceuticals, Inc.	2.19%	1,500
21	GPN	Global Payments Inc.	2.10%	9,800
22	WTW	Willis Towers Watson Public Limited Company	2.03%	2,400
23	PFE	Pfizer Inc.	1.98%	31,700
24	CI	The Cigna Group	1.94%	2,709
25	PGR	The Progressive Corporation	1.88%	2,900

As of Jul 31, 2025

Showing 25 of 62 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	90.86%
Cash	9.14%