WEQCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.72%	3,032
2	MSFT	Microsoft Corporation	3.47%	3,945
3	JPM	JPMorgan Chase & Co.	3.40%	5,920
4	JNJ	Johnson & Johnson	3.17%	8,151
5	UNP	Union Pacific Corporation	3.13%	5,654
6	BRKB	Berkshire Hathaway Inc	3.04%	2,436
7	ABT	Abbott Laboratories	2.95%	9,497
8	V	Visa Inc.	2.60%	3,169
9	TMUS	T-Mobile US, Inc.	2.53%	4,050
10	WEC	WEC Energy Group, Inc.	2.44%	9,560
11	PGR	The Progressive Corporation	2.39%	3,602
12	GOOGL	Alphabet Inc.	2.38%	6,578
13	DIS	The Walt Disney Company	2.38%	10,290
14	ORLY	O'Reilly Automotive, Inc.	2.37%	707
15	DIRXX	Dreyfus Treasury Securities Cash Management	2.30%	980,596
16	SO	The Southern Company	2.29%	10,642
17	CHD	Church & Dwight Co., Inc.	2.19%	8,483
18	AJG	Arthur J. Gallagher & Co.	2.18%	2,692
19	DRI	Darden Restaurants, Inc.	2.18%	4,471
20	DPZ	Domino's Pizza, Inc.	2.13%	1,982
21	CVX	Chevron Corporation	2.13%	5,434
22	HSY	The Hershey Company	2.11%	5,275
23	ICE	Intercontinental Exchange, Inc.	2.09%	5,172
24	WM	Waste Management, Inc.	2.06%	3,796
25	XOM	Exxon Mobil Corporation	2.04%	7,331
26	WMT	Walmart Inc.	1.96%	9,537
27	FRT	Federal Realty Investment Trust	1.94%	8,442
28	WFC	Wells Fargo & Company	1.93%	11,480
29	BAC	Bank of America Corporation	1.93%	19,720
30	CACI	CACI International Inc	1.90%	2,204
31	BWXT	BWX Technologies, Inc.	1.87%	8,093
32	PLD	Prologis, Inc.	1.87%	7,133
33	SSB	SouthState Corporation	1.84%	8,475
34	BLD	TopBuild Corp.	1.84%	2,568
35	GS	The Goldman Sachs Group, Inc.	1.83%	1,426
36	NEE	NextEra Energy, Inc.	1.81%	10,875
37	ACN	Accenture plc	1.78%	2,434
38	CRM	Salesforce, Inc.	1.75%	2,778
39	BCC	Boise Cascade Company	1.74%	7,559
40	HUBB	Hubbell Incorporated	1.67%	2,148
41	HPQ	HP Inc.	1.32%	20,293
42	MRVL	Marvell Technology, Inc.	1.25%	8,681
43	GD	General Dynamics Corporation	1.19%	1,860
44	PEP	PepsiCo, Inc.	1.10%	3,127
45	EOG	EOG Resources, Inc.	1.03%	3,434
46	VRTX	Vertex Pharmaceuticals Incorporated	0.96%	844
47	MCHP	Microchip Technology Incorporated	0.89%	7,812
48	LFUS	Littelfuse, Inc.	0.87%	1,880

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%

Sector Breakdown

Sector	% Weight
Health Care	17.66%
Financials	16.73%
Industrials	13.60%
Energy	7.82%
Information Technology	7.62%
Consumer Discretionary	6.94%
Communication Services	6.60%
Consumer Staples	6.59%
Utilities	6.13%
Other	5.76%
Real Estate	4.55%

Country Breakdown

Sector	% Weight
United States	97.03%
Ireland	2.97%