QARP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.50%	6,587
2	BRK.B	Berkshire Hathaway Inc.	5.39%	8,166
3	AAPL	Apple Inc.	4.28%	15,650
4	AMZN	Amazon.com, Inc.	4.11%	13,921
5	WMT	Walmart Inc.	3.27%	25,066
6	XOM	Exxon Mobil Corporation	2.92%	19,513
7	COST	Costco Wholesale Corporation	2.48%	1,854
8	MSFT	Microsoft Corporation	2.39%	3,527
9	CSCO	Cisco Systems, Inc.	2.36%	25,139
10	GOOGL	Alphabet Inc.	2.32%	9,841
11	JNJ	Johnson & Johnson	2.31%	11,158
12	GOOG	Alphabet Inc.	2.09%	8,825
13	V	Visa Inc.	2.07%	4,403
14	HD	The Home Depot, Inc.	1.79%	3,627
15	MA	Mastercard Incorporated	1.66%	2,239
16	CVX	Chevron Corporation	1.38%	7,006
17	MCK	McKesson Corporation	1.35%	1,370
18	PG	The Procter & Gamble Company	1.27%	5,906
19	UNH	UnitedHealth Group Incorporated	1.17%	2,854
20	ACN	Accenture plc	0.95%	2,354
21	BKNG	Booking Holdings Inc.	0.88%	116
22	T	AT&T Inc.	0.87%	22,967
23	n/a	Dws Govt Money Market Series Institutional Shares	0.87%	637,832
24	TJX	The TJX Companies, Inc.	0.83%	5,024
25	TSLA	Tesla, Inc.	0.79%	1,781
26	PM	Philip Morris International Inc.	0.78%	3,155
27	AMAT	Applied Materials, Inc.	0.75%	3,015
28	COP	ConocoPhillips	0.72%	5,793
29	CMCSA	Comcast Corporation	0.70%	14,593
30	n/a	Micro E-mini S&P 500 Index Future Sept 25	0.67%	16
31	MO	Altria Group, Inc.	0.67%	8,399
32	VZ	Verizon Communications Inc.	0.67%	11,707
33	CAT	Caterpillar Inc.	0.66%	1,268
34	ADBE	Adobe Inc.	0.65%	1,248
35	LOW	Lowe's Companies, Inc.	0.63%	2,091
36	LMT	Lockheed Martin Corporation	0.61%	978
37	LRCX	Lam Research Corporation	0.57%	4,333
38	CI	The Cigna Group	0.56%	1,248
39	CAH	Cardinal Health, Inc.	0.55%	2,437
40	MMC	Marsh & McLennan Companies, Inc.	0.54%	1,839
41	BMY	Bristol-Myers Squibb Company	0.50%	7,813
42	COR	Cencora, Inc.	0.49%	1,215
43	SBUX	Starbucks Corporation	0.46%	3,712
44	PFE	Pfizer Inc.	0.45%	13,720
45	EOG	EOG Resources, Inc.	0.45%	2,739
46	MU	Micron Technology, Inc.	0.44%	2,549
47	ELV	Elevance Health, Inc.	0.43%	850
48	ORLY	O'Reilly Automotive, Inc.	0.41%	3,420
49	GILD	Gilead Sciences, Inc.	0.39%	2,635
50	TXN	Texas Instruments Incorporated	0.38%	1,343

As of Jun 25, 2025

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