TSWEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.80%	3,798,826
2	D	Dominion Energy, Inc.	4.70%	31,000
3	BRK.B	Berkshire Hathaway Inc.	4.24%	3,400
4	PGR	The Progressive Corporation	3.89%	5,600
5	OTC: NTDOY	Nintendo Co., Ltd.	3.52%	93,000
6	BUD	Anheuser-Busch InBev SA/NV	3.47%	25,000
7	MCK	McKesson Corporation	3.41%	2,100
8	KMI	Kinder Morgan, Inc.	3.40%	46,600
9	LBRDK	Liberty Broadband Corporation	3.30%	15,000
10	KHC	The Kraft Heinz Company	3.06%	37,100
11	HES	Hess Corporation	3.04%	8,000
12	BAYA.DE	Bayer AG ADR	2.95%	223,000
13	CPAY	Corpay, Inc.	2.95%	3,000
14	WTW	Willis Towers Watson Public Limited Company	2.83%	3,400
15	WBD	Warner Bros. Discovery, Inc.	2.73%	101,000
16	EVRG	Evergy, Inc.	2.67%	16,000
17	WMB	The Williams Companies, Inc.	2.60%	17,225
18	PFE	Pfizer Inc.	2.55%	37,700
19	LMT	Lockheed Martin Corporation	2.46%	1,800
20	CI	The Cigna Group	2.36%	2,709
21	C	Citigroup Inc.	2.19%	12,000
22	CCI	Crown Castle Inc.	2.19%	8,000
23	CSCO	Cisco Systems, Inc.	2.14%	14,000
24	CVS	CVS Health Corporation	1.88%	12,200
25	JAZZ	Jazz Pharmaceuticals plc	1.88%	6,000
26	FCNCA	First Citizens BancShares, Inc.	1.78%	300
27	BIO	Bio-Rad Laboratories, Inc.	1.76%	2,000
28	SIRI	Sirius XM Holdings Inc.	1.71%	24,633
29	SSNC	SS&C Technologies Holdings, Inc.	1.60%	8,000
30	FDX	FedEx Corporation	1.56%	2,000
31	J	Jacobs Solutions Inc.	1.46%	4,000
32	SLB	Schlumberger Limited	1.13%	10,000
33	POST	Post Holdings, Inc.	1.09%	3,500
34	MRK	Merck & Co., Inc.	1.05%	4,000
35	OXY	Occidental Petroleum Corporation	1.04%	8,000
36	GPN	Global Payments Inc.	1.01%	3,300
37	DELL	Dell Technologies Inc.	0.99%	3,000
38	BAC	Bank of America Corporation	0.98%	8,000
39	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	500
40	AMAT	Applied Materials, Inc.	0.90%	2,000
41	GOOG	Alphabet Inc.	0.77%	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 Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	90.20%
Cash	9.80%

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%