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 10/31/24
Top 10 Holdings
| Company | % of Assets |
| RTX Corporation | 2.93% |
| The Travelers Companies, Inc. | 2.88% |
| Alphabet, Inc. Class A | 2.77% |
| Microsoft Corp. | 2.76% |
| Caterpillar, Inc. | 2.60% |
| Waste Management, Inc. | 2.50% |
| RPM International, Inc. | 2.48% |
| Qualcomm, Inc. | 2.40% |
| NextEra Energy Inc. | 2.32% |
| Paychex, Inc. | 2.20% |
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 |