UIISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.80%	231,962
2	MO	Altria Group, Inc.	2.48%	981,271
3	GS	The Goldman Sachs Group, Inc.	2.17%	71,068
4	JNJ	Johnson & Johnson	2.14%	302,208
5	VLO	Valero Energy Corporation	2.11%	323,141
6	GILD	Gilead Sciences, Inc.	1.99%	467,918
7	CAT	Caterpillar Inc.	1.97%	107,940
8	VZ	Verizon Communications Inc.	1.89%	1,121,363
9	BMY	Bristol-Myers Squibb Company	1.85%	1,073,498
10	CSCO	Cisco Systems, Inc.	1.83%	700,671
11	ADP	Automatic Data Processing, Inc.	1.75%	155,925
12	EOG	EOG Resources, Inc.	1.69%	393,454
13	MPC	Marathon Petroleum Corporation	1.57%	212,855
14	QCOM	QUALCOMM Incorporated	1.55%	243,671
15	PNC	The PNC Financial Services Group, Inc.	1.51%	195,862
16	CF	CF Industries Holdings, Inc.	1.47%	428,221
17	PG	The Procter & Gamble Company	1.47%	249,358
18	ACN	Accenture plc	1.44%	152,667
19	BK	The Bank of New York Mellon Corporation	1.44%	345,227
20	LOW	Lowe's Companies, Inc.	1.34%	138,940
21	OTIS	Otis Worldwide Corporation	1.27%	363,078
22	KMB	Kimberly-Clark Corporation	1.26%	265,548
23	ALL	The Allstate Corporation	1.22%	148,887
24	LMT	Lockheed Martin Corporation	1.22%	63,971
25	MRK	Merck & Co., Inc.	1.19%	371,557

Showing 25 of 149 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%