Patrick M Sweeney & Associates, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
STRYKER CORP	—	$792.0K	2,253	0.5%
APPLIED MATERIALS INC /DE	—	$772.3K	3,005	0.5%
The PNC Financial Services Group, Inc.	—	$768.2K	3,680	0.5%
Valero Energy Corp	—	$759.0K	4,663	0.5%
ISHARES TR	—	$743.2K	1,085	0.5%
ALLSTATE CORP	—	$722.7K	3,472	0.5%
EMERSON ELECTRIC CO	—	$710.1K	5,350	0.4%
CISCO SYSTEMS, INC.	—	$707.3K	9,183	0.4%
Chubb Ltd	—	$701.5K	2,247	0.4%
Medtronic plc	—	$697.8K	7,264	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$674.3K	2,276	0.4%
UNITEDHEALTH GROUP INC	—	$662.4K	2,007	0.4%
Mastercard Inc	—	$652.1K	1,142	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$641.5K	1,107	0.4%
COCA COLA CO	—	$640.4K	9,160	0.4%
SCHWAB STRATEGIC TR	—	$624.0K	22,747	0.4%
WELLS FARGO & COMPANY/MN	—	$611.7K	6,563	0.4%
CHEVRON CORP	—	$607.9K	3,989	0.4%
LOCKHEED MARTIN CORP	—	$606.7K	1,254	0.4%
TRAVELERS COMPANIES, INC.	—	$580.4K	2,001	0.4%
ISHARES TR	—	$578.8K	1,223	0.4%
QUALCOMM INC/DE	—	$578.6K	3,383	0.4%
BANK MONTREAL QUE	—	$578.0K	4,453	0.4%
Accenture plc	—	$567.5K	2,115	0.4%
ILLINOIS TOOL WORKS INC	—	$565.7K	2,297	0.4%
Rockwell Automation Inc	—	$529.8K	1,362	0.3%
AMERICAN EXPRESS CO	—	$512.5K	1,385	0.3%
Northrop Grumman Corp	—	$508.0K	891	0.3%
MARSH & MCLENNAN COMPANIES, INC.	—	$497.9K	2,684	0.3%
GENERAL DYNAMICS CORP	—	$491.6K	1,460	0.3%
NOVO-NORDISK A S	—	$481.1K	9,455	0.3%
Elevance Health Inc	—	$453.9K	1,295	0.3%
GENERAL ELECTRIC CO	—	$446.4K	1,449	0.3%
SCHWAB STRATEGIC TR	—	$444.1K	13,613	0.3%
Salesforce Inc	—	$441.8K	1,668	0.3%
SCHWAB STRATEGIC TR	—	$434.8K	15,265	0.3%
United Parcel Service Inc	—	$430.1K	4,336	0.3%
VANGUARD INTL EQUITY INDEX F	—	$424.9K	5,082	0.3%
VANGUARD INDEX FDS	—	$423.7K	1,643	0.3%
Arthur J. Gallagher & Co.	—	$416.7K	1,610	0.3%
DELTA AIR LINES, INC.	—	$414.6K	5,974	0.3%
SPDR DOW JONES INDL AVERAGE	—	$412.5K	858	0.3%
REPUBLIC SERVICES, INC.	—	$398.5K	1,880	0.2%
STARBUCKS CORP	—	$393.7K	4,675	0.2%
NEXTERA ENERGY INC	—	$393.2K	4,898	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$391.1K	12,198	0.2%
ISHARES TR	—	$388.8K	12,557	0.2%
Archer-Daniels-Midland Co	—	$385.2K	6,701	0.2%
SCHWAB STRATEGIC TR	—	$382.8K	12,731	0.2%
VANGUARD INDEX FDS	—	$378.9K	1,130	0.2%