SWDSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.70%	100,000
2	PM	Philip Morris International Inc.	3.46%	105,000
3	WMT	Walmart Inc.	3.46%	185,000
4	MS	Morgan Stanley	3.44%	155,000
5	KO	The Coca-Cola Company	3.42%	245,000
6	XOM	Exxon Mobil Corporation	3.35%	165,000
7	DUK	Duke Energy Corporation	2.99%	127,500
8	MSFT	Microsoft Corporation	2.73%	36,000
9	CVX	Chevron Corporation	2.61%	100,000
10	AVGO	Broadcom Inc.	2.59%	70,000
11	PG	The Procter & Gamble Company	2.56%	82,000
12	IBM	International Business Machines Corporation	2.56%	55,000
13	LMT	Lockheed Martin Corporation	2.48%	27,000
14	BLK	BlackRock, Inc.	2.46%	14,000
15	MCD	McDonald's Corporation	2.40%	39,000
16	FIS	Fidelity National Information Services, Inc.	2.35%	155,000
17	TJX	The TJX Companies, Inc.	2.35%	95,000
18	VZ	Verizon Communications Inc.	2.33%	275,000
19	ABBV	AbbVie Inc.	2.25%	60,000
20	JNJ	Johnson & Johnson	2.17%	72,310
21	HD	The Home Depot, Inc.	2.09%	30,150
22	BAC	Bank of America Corporation	1.92%	250,000
23	ABT	Abbott Laboratories	1.81%	72,000
24	CMCSA	Comcast Corporation	1.71%	260,000
25	CSCO	Cisco Systems, Inc.	1.66%	150,000
26	V	Visa Inc.	1.66%	25,000
27	UNH	UnitedHealth Group Incorporated	1.58%	20,000
28	ALL	The Allstate Corporation	1.53%	40,000
29	PH	Parker-Hannifin Corporation	1.51%	13,000
30	KMI	Kinder Morgan, Inc.	1.47%	290,000
31	PSA	Public Storage	1.44%	25,000
32	MDT	Medtronic plc	1.38%	85,000
33	PGR	The Progressive Corporation	1.35%	25,000
34	NEE	NextEra Energy, Inc.	1.29%	100,000
35	KVUE	Kenvue Inc.	1.27%	280,000
36	ACN	Accenture plc	1.15%	20,000
37	AAPL	Apple Inc.	1.06%	26,000
38	RTX	RTX Corporation	1.04%	43,000
39	MO	Altria Group, Inc.	0.97%	85,000
40	FAST	Fastenal Company	0.96%	62,000
41	ES	Eversource Energy	0.91%	80,000
42	LAMR	Lamar Advertising Company	0.87%	40,000
43	ITW	Illinois Tool Works Inc.	0.85%	18,500
44	CINF	Cincinnati Financial Corporation	0.80%	30,000
45	PFE	Pfizer Inc.	0.80%	170,000
46	GPC	Genuine Parts Company	0.79%	35,000
47	GD	General Dynamics Corporation	0.78%	15,000
48	BDX	Becton, Dickinson and Company	0.76%	19,000
49	PPG	PPG Industries, Inc.	0.73%	35,000
50	WSO	Watsco, Inc.	0.71%	8,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Health Care	19.84%
Financials	15.58%
Information Technology	14.20%
Consumer Staples	12.80%
Industrials	9.55%
Energy	7.87%
Consumer Discretionary	6.84%
Communication Services	6.39%
Utilities	3.52%
Real Estate	2.18%
Materials	0.86%
Other	0.37%

Country Breakdown

Sector	% Weight
United States	92.20%
Ireland	3.76%
Switzerland	2.79%
Canada	0.88%
Other	0.37%