PJFV Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	5.50%	23,639
2	WMT	Walmart Inc.	5.14%	9,036
3	JPM	JPMorgan Chase & Co.	4.71%	3,161
4	XOM	Exxon Mobil Corporation	3.95%	6,256
5	MET	MetLife, Inc.	3.70%	8,076
6	EADSY	Airbus SE	3.33%	12,689
7	ABBV	AbbVie Inc.	3.23%	2,976
8	UNP	Union Pacific Corporation	3.23%	2,537
9	GE	General Electric Company	3.23%	2,551
10	SHEL	Shell plc	3.18%	8,175
11	MMM	3M Company	3.18%	3,789
12	AZN	AstraZeneca PLC	3.16%	7,959
13	MSFT	Microsoft Corporation	3.08%	1,192
14	PNC	The PNC Financial Services Group, Inc.	3.05%	3,119
15	LIN	Linde plc	3.05%	1,146
16	META	Meta Platforms, Inc.	3.00%	862
17	CRM	Salesforce, Inc.	2.86%	1,768
18	GM	General Motors Company	2.77%	9,929
19	LNG	Cheniere Energy, Inc.	2.66%	1,937
20	TOL	Toll Brothers, Inc.	2.65%	4,358
21	TFC	Truist Financial Corporation	2.63%	11,447
22	CB	Chubb Limited	2.62%	1,537
23	UL	Unilever PLC	2.40%	6,534
24	CVS	CVS Health Corporation	2.40%	6,087
25	BAC	Bank of America Corporation	2.27%	9,216
26	CNP	CenterPoint Energy, Inc.	2.24%	10,150
27	ORCL	Oracle Corporation	2.23%	2,523
28	GS	The Goldman Sachs Group, Inc.	2.20%	659
29	BMY	Bristol-Myers Squibb Company	1.98%	7,259
30	NOC	Northrop Grumman Corporation	1.92%	677
31	n/a	Prudential Govt Money Mkt Fd	1.89%	321,830
32	LLY	Eli Lilly and Company	1.72%	399
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	1,313
34	BX	Blackstone Inc.	1.20%	1,463
35	AVGO	Broadcom Inc.	1.17%	952
36	DELL	Dell Technologies Inc.	1.07%	1,894
37	n/a	Cash	0.01%	889

As of May 9, 2025