TSWEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.43%	3,561,422
2	BUD	Anheuser-Busch InBev SA/NV	4.73%	29,000
3	KHC	The Kraft Heinz Company	4.36%	54,100
4	D	Dominion Energy, Inc.	4.31%	29,000
5	MCK	McKesson Corporation	3.74%	2,100
6	PGR	The Progressive Corporation	3.45%	4,600
7	CVS	CVS Health Corporation	3.45%	19,200
8	HES	Hess Corporation	3.38%	8,000
9	LBRDK	Liberty Broadband Corporation	3.38%	15,000
10	BAYA.DE	Bayer AG ADR	3.19%	200,000
11	EVRG	Evergy, Inc.	2.92%	16,000
12	KMI	Kinder Morgan, Inc.	2.84%	37,600
13	BRK.B	Berkshire Hathaway Inc.	2.82%	2,000
14	C	Citigroup Inc.	2.82%	15,000
15	CPAY	Corpay, Inc.	2.77%	3,000
16	WMB	The Williams Companies, Inc.	2.73%	17,225
17	CI	The Cigna Group	2.36%	2,709
18	NTDOY	Nintendo Co., Ltd.	2.32%	51,000
19	CCI	Crown Castle Inc.	2.21%	8,000
20	WBD	Warner Bros. Discovery, Inc.	2.19%	77,200
21	WTW	Willis Towers Watson Public Limited Company	2.15%	2,400
22	LMT	Lockheed Martin Corporation	2.13%	1,800
23	PFE	Pfizer Inc.	1.99%	29,700
24	JAZZ	Jazz Pharmaceuticals plc	1.97%	6,000
25	SSNC	SS&C Technologies Holdings, Inc.	1.77%	8,000
26	DINO	HF Sinclair Corporation	1.65%	19,000
27	SIRI	Sirius XM Holdings Inc.	1.53%	25,633
28	REGN	Regeneron Pharmaceuticals, Inc.	1.51%	900
29	FCNCA	First Citizens BancShares, Inc.	1.47%	300
30	GPN	Global Payments Inc.	1.37%	5,300
31	DFS	Discover Financial Services	1.36%	3,000
32	AER	AerCap Holdings N.V.	1.35%	5,000
33	JNJ	Johnson & Johnson	1.32%	3,000
34	FDX	FedEx Corporation	1.29%	2,000
35	BIO	Bio-Rad Laboratories, Inc.	1.29%	2,000
36	J	Jacobs Solutions Inc.	1.28%	4,000
37	MRK	Merck & Co., Inc.	1.19%	5,000
38	ELV	Elevance Health, Inc.	1.15%	1,000
39	SLB	Schlumberger Limited	1.11%	10,000
40	CSCO	Cisco Systems, Inc.	0.98%	6,000
41	GOOG	Alphabet Inc.	0.72%	1,740
42	n/a	COMPLIANCE FEE	0.00%	2
43	n/a	MISCELLANEOUS FEE	0.00%	2
44	n/a	AUDIT FEE	0.00%	2
45	n/a	INSURANCE FEE	0.00%	2
46	n/a	REGISTRATION FEE	0.00%	1
47	n/a	ADMINISTRATION FEE	0.00%	1
48	n/a	BLUE SKY FEE	0.00%	2
49	n/a	CUSTODY FEE	0.00%	2
50	n/a	DIRECTOR FEE	0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.57%
Cash	9.43%

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%