FUNL Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.74%	22,954
2	META	Meta Platforms, Inc.	1.71%	6,512
3	JPM	JPMorgan Chase & Co.	1.48%	15,563
4	CSCO	Cisco Systems, Inc.	1.42%	56,315
5	CVX	Chevron Corporation	1.23%	14,927
6	BMY	Bristol-Myers Squibb Company	1.11%	43,720
7	FGXXX	First American Government Obligs X	1.07%	2,041,644
8	C	Citigroup Inc.	1.03%	34,337
9	HIG	The Hartford Financial Services Group, Inc.	0.99%	19,265
10	AMAT	Applied Materials, Inc.	0.96%	8,714
11	DVN	Devon Energy Corporation	0.95%	34,543
12	TXT	Textron Inc.	0.94%	19,232
13	TGT	Target Corporation	0.93%	10,856
14	MRO	Marathon Oil Corporation	0.91%	61,262
15	DAL	Delta Air Lines, Inc.	0.91%	37,272
16	KR	The Kroger Co.	0.91%	31,320
17	WFC	Wells Fargo & Company	0.88%	29,784
18	TRV	The Travelers Companies, Inc.	0.88%	7,529
19	CAT	Caterpillar Inc.	0.88%	4,656
20	NTAP	NetApp, Inc.	0.87%	16,172
21	DOV	Dover Corporation	0.87%	9,653
22	GD	General Dynamics Corporation	0.86%	5,751
23	MRK	Merck & Co., Inc.	0.86%	13,088
24	ECL	Ecolab Inc.	0.86%	7,427
25	HCA	HCA Healthcare, Inc.	0.85%	5,165
26	BKR	Baker Hughes Company	0.85%	50,448
27	PSX	Phillips 66	0.83%	10,042
28	EBAY	eBay Inc.	0.83%	31,429
29	LDOS	Leidos Holdings, Inc.	0.83%	12,632
30	CI	Cigna Corporation	0.82%	4,519
31	GOOGL	Alphabet Inc.	0.82%	10,145
32	MSFT	Microsoft Corporation	0.82%	3,757
33	BKNG	Booking Holdings Inc.	0.82%	447
34	NEE	NextEra Energy, Inc.	0.81%	25,053
35	TFC	Truist Financial Corporation	0.81%	43,105
36	LMT	Lockheed Martin Corporation	0.79%	3,325
37	RF	Regions Financial Corporation	0.79%	80,272
38	FDX	FedEx Corporation	0.79%	5,690
39	GIS	General Mills, Inc.	0.79%	22,130
40	BAC	Bank of America Corporation	0.79%	43,281
41	MA	Mastercard Incorporated	0.79%	3,262
42	CPB	Campbell Soup Company	0.78%	34,672
43	CMI	Cummins Inc.	0.78%	5,054
44	EXPE	Expedia Group, Inc.	0.78%	11,538
45	FNF	Fidelity National Financial, Inc.	0.78%	31,465
46	V	Visa Inc.	0.78%	5,435
47	RMD	ResMed Inc.	0.77%	7,962
48	ACN	Accenture plc	0.77%	4,681
49	HD	The Home Depot, Inc.	0.77%	4,385
50	MTB	M&T Bank Corporation	0.77%	10,655

As of Apr 16, 2024

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