Portfolio Composition

The process of portfolio selection pays special attention to defensive stocks (companies with products and services needed regardless of the economic cycles).

As of 11/29/24

Top 10 Holdings

Company % of Assets
The Travelers Companies, Inc.2.90%
Microsoft Corp.2.84%
RTX Corporation2.80%
Caterpillar, Inc.2.63%
RPM International, Inc.2.60%
Waste Management, Inc.2.52%
Alphabet, Inc. Class A2.48%
Qualcomm, Inc.2.25%
NextEra Energy Inc.2.23%
Paychex, Inc.2.22%

Largest Holding in Each Sector

Communications Services
Alphabet Inc.
Industrials
RTX Corp.
Consumer Goods
Costco Wholesale
Materials
RPM Intern.
Consumer Services
Home Depot
Real Estate
Simon Property
Energy
Exxon Mobil
Technology
Microsoft Inc.
Financial
Travelers Companies
Utilities
NextEra Energy
HealthCare
Becton Dickinson