OMFL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	5.43%	514,647
2	MSFT	Microsoft Corporation	5.28%	551,671
3	WMT	Walmart Inc.	5.17%	2,555,013
4	COST	Costco Wholesale Corporation	5.12%	243,356
5	AMZN	Amazon.com, Inc.	4.74%	1,104,602
6	META	Meta Platforms, Inc.	4.17%	309,756
7	AAPL	Apple Inc.	4.13%	991,607
8	NVDA	NVIDIA Corporation	3.82%	1,315,870
9	V	Visa Inc.	3.22%	426,006
10	GOOGL	Alphabet Inc.	2.67%	744,843
11	MA	Mastercard Incorporated	2.45%	203,227
12	GOOG	Alphabet Inc.	2.27%	630,660
13	PG	The Procter & Gamble Company	1.88%	534,785
14	PM	Philip Morris International Inc.	1.61%	433,886
15	AVGO	Broadcom Inc.	1.58%	312,297
16	BKNG	Booking Holdings Inc.	1.32%	11,545
17	MCK	McKesson Corporation	1.17%	78,692
18	CRM	Salesforce, Inc.	1.07%	192,718
19	HD	The Home Depot, Inc.	1.07%	139,420
20	NFLX	Netflix, Inc.	1.03%	41,515
21	TJX	The TJX Companies, Inc.	0.95%	356,761
22	ADP	Automatic Data Processing, Inc.	0.90%	132,610
23	ABBV	AbbVie Inc.	0.89%	228,950
24	GE	General Electric Company	0.87%	170,927
25	ISRG	Intuitive Surgical, Inc.	0.87%	75,040
26	MO	Altria Group, Inc.	0.84%	679,024
27	UNH	UnitedHealth Group Incorporated	0.76%	122,847
28	XOM	Exxon Mobil Corporation	0.73%	342,836
29	MSI	Motorola Solutions, Inc.	0.70%	80,522
30	INTU	Intuit Inc.	0.69%	43,810
31	TT	Trane Technologies plc	0.68%	75,684
32	T	AT&T Inc.	0.66%	1,159,152
33	PGR	The Progressive Corporation	0.66%	114,126
34	LLY	Eli Lilly and Company	0.62%	41,465
35	CTAS	Cintas Corporation	0.62%	132,658
36	MMC	Marsh & McLennan Companies, Inc.	0.61%	126,185
37	NOW	ServiceNow, Inc.	0.60%	28,547
38	JNJ	Johnson & Johnson	0.59%	183,330
39	CAT	Caterpillar Inc.	0.57%	78,165
40	TMUS	T-Mobile US, Inc.	0.57%	113,618
41	ORLY	O'Reilly Automotive, Inc.	0.52%	18,290
42	LMT	Lockheed Martin Corporation	0.51%	51,673
43	ETN	Eaton Corporation plc	0.51%	75,276
44	GWW	W.W. Grainger, Inc.	0.47%	20,971
45	RTX	RTX Corporation	0.43%	154,067
46	CL	Colgate-Palmolive Company	0.43%	221,656
47	CMI	Cummins Inc.	0.40%	59,739
48	LIN	Linde plc	0.40%	41,084
49	MCO	Moody's Corporation	0.40%	39,566
50	VZ	Verizon Communications Inc.	0.37%	409,562
51	WM	Waste Management, Inc.	0.36%	72,791
52	ANET	Arista Networks Inc	0.36%	197,218
53	SYK	Stryker Corporation	0.34%	42,864
54	IBM	International Business Machines Corporation	0.33%	60,332
55	FI	Fiserv, Inc.	0.32%	96,923
56	FAST	Fastenal Company	0.32%	371,296
57	KO	The Coca-Cola Company	0.32%	211,340
58	ACN	Accenture plc	0.31%	47,505
59	PAYX	Paychex, Inc.	0.30%	92,146
60	AON	Aon plc	0.30%	39,096
61	CSCO	Cisco Systems, Inc.	0.30%	225,643
62	CMG	Chipotle Mexican Grill, Inc.	0.29%	280,748
63	AXP	American Express Company	0.28%	46,235
64	NEE	NextEra Energy, Inc.	0.28%	196,867
65	APH	Amphenol Corporation	0.27%	145,617
66	VRSK	Verisk Analytics, Inc.	0.27%	40,720
67	MCD	McDonald's Corporation	0.27%	40,835
68	BSX	Boston Scientific Corporation	0.25%	115,485
69	GILD	Gilead Sciences, Inc.	0.25%	108,599
70	ACGL	Arch Capital Group Ltd.	0.23%	117,583
71	BLK	BlackRock, Inc.	0.22%	11,048
72	QCOM	QUALCOMM Incorporated	0.22%	71,858
73	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	23,805
74	PSA	Public Storage	0.22%	34,526
75	COR	Cencora, Inc.	0.22%	35,857
76	RSG	Republic Services, Inc.	0.20%	38,588
77	ABT	Abbott Laboratories	0.20%	73,777
78	HON	Honeywell International Inc.	0.20%	42,913
79	CAH	Cardinal Health, Inc.	0.20%	60,954
80	RMD	ResMed Inc.	0.19%	38,025
81	CRH	CRH plc	0.19%	101,314
82	KMB	Kimberly-Clark Corporation	0.19%	63,038
83	FICO	Fair Isaac Corporation	0.19%	5,342
84	SHW	The Sherwin-Williams Company	0.19%	25,208
85	GRMN	Garmin Ltd.	0.19%	44,166
86	ORCL	Oracle Corporation	0.19%	54,727
87	TXN	Texas Instruments Incorporated	0.18%	47,675
88	DIS	The Walt Disney Company	0.18%	74,947
89	GEV	GE Vernova Inc.	0.17%	17,713
90	PEG	Public Service Enterprise Group Incorporated	0.17%	101,100
91	MMM	3M Company	0.16%	52,121
92	CARR	Carrier Global Corporation	0.16%	108,493
93	BRO	Brown & Brown, Inc.	0.16%	69,141
94	JPM	JPMorgan Chase & Co.	0.16%	29,013
95	TSCO	Tractor Supply Company	0.16%	154,999
96	CB	Chubb Limited	0.16%	25,531
97	EME	EMCOR Group, Inc.	0.16%	16,010
98	HLT	Hilton Worldwide Holdings Inc.	0.16%	29,975
99	LOW	Lowe's Companies, Inc.	0.15%	32,871
100	PCAR	PACCAR Inc	0.15%	74,923
101	CVX	Chevron Corporation	0.15%	51,179
102	FTNT	Fortinet, Inc.	0.15%	68,692
103	EA	Electronic Arts Inc.	0.14%	48,551
104	PANW	Palo Alto Networks, Inc.	0.14%	37,282
105	SO	The Southern Company	0.14%	76,925
106	MSCI	MSCI Inc.	0.14%	11,789
107	PH	Parker-Hannifin Corporation	0.14%	9,938
108	ITW	Illinois Tool Works Inc.	0.13%	26,034
109	AZO	AutoZone, Inc.	0.13%	1,731
110	EBAY	eBay Inc.	0.13%	87,137
111	ADBE	Adobe Inc.	0.13%	15,259
112	ECL	Ecolab Inc.	0.13%	23,384
113	BMY	Bristol-Myers Squibb Company	0.13%	128,075
114	GD	General Dynamics Corporation	0.13%	22,101
115	CPRT	Copart, Inc.	0.13%	117,203
116	ODFL	Old Dominion Freight Line, Inc.	0.12%	36,868
117	DUK	Duke Energy Corporation	0.12%	51,435
118	BR	Broadridge Financial Solutions, Inc.	0.12%	24,604
119	ROL	Rollins, Inc.	0.12%	103,220
120	SPGI	S&P Global Inc.	0.12%	11,366
121	KR	The Kroger Co.	0.12%	85,383
122	VST	Vistra Corp.	0.12%	34,791
123	SNA	Snap-on Incorporated	0.12%	17,131
124	PWR	Quanta Services, Inc.	0.11%	15,811
125	PYPL	PayPal Holdings, Inc.	0.11%	75,677
126	IR	Ingersoll Rand Inc.	0.10%	59,679
127	AMAT	Applied Materials, Inc.	0.10%	29,950
128	UTHR	United Therapeutics Corporation	0.10%	14,776
129	MRK	Merck & Co., Inc.	0.10%	61,461
130	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	23,048
131	J	Jacobs Solutions Inc.	0.10%	36,762
132	PEP	PepsiCo, Inc.	0.10%	34,965
133	CINF	Cincinnati Financial Corporation	0.10%	30,434
134	HLI	Houlihan Lokey, Inc.	0.09%	25,966
135	JCI	Johnson Controls International plc	0.09%	44,311
136	MDT	Medtronic plc	0.09%	52,120
137	CBOE	Cboe Global Markets, Inc.	0.09%	18,484
138	EW	Edwards Lifesciences Corporation	0.09%	53,537
139	HWM	Howmet Aerospace Inc.	0.08%	23,869
140	KVUE	Kenvue Inc.	0.08%	171,772
141	VLTO	Veralto Corporation	0.08%	39,888
142	LPLA	LPL Financial Holdings Inc.	0.08%	10,362
143	GEHC	GE HealthCare Technologies Inc.	0.08%	55,615
144	KLAC	KLA Corporation	0.08%	5,134
145	ETR	Entergy Corporation	0.08%	48,216
146	TDG	TransDigm Group Incorporated	0.08%	2,686
147	APD	Air Products and Chemicals, Inc.	0.08%	14,320
148	NRG	NRG Energy, Inc.	0.08%	24,864
149	SRE	Sempra	0.08%	47,060
150	CI	The Cigna Group	0.08%	11,599
151	FIX	Comfort Systems USA, Inc.	0.07%	7,462
152	CW	Curtiss-Wright Corporation	0.07%	8,091
153	SPOT	Spotify Technology S.A.	0.07%	5,545
154	NVR	NVR, Inc.	0.07%	494
155	NOC	Northrop Grumman Corporation	0.07%	6,892
156	CHD	Church & Dwight Co., Inc.	0.07%	33,515
157	MNST	Monster Beverage Corporation	0.07%	51,085
158	K	Kellanova	0.07%	39,095
159	TW	Tradeweb Markets Inc.	0.07%	21,957
160	NDAQ	Nasdaq, Inc.	0.07%	37,479
161	D	Dominion Energy, Inc.	0.06%	55,615
162	AEP	American Electric Power Company, Inc.	0.06%	29,950
163	TROW	T. Rowe Price Group, Inc.	0.06%	32,554
164	XEL	Xcel Energy Inc.	0.06%	44,182
165	HCA	HCA Healthcare, Inc.	0.06%	8,065
166	OTIS	Otis Worldwide Corporation	0.06%	31,900
167	SEIC	SEI Investments Company	0.06%	35,551
168	ALSN	Allison Transmission Holdings, Inc.	0.06%	28,570
169	WMB	The Williams Companies, Inc.	0.06%	48,828
170	LII	Lennox International Inc.	0.06%	5,139
171	ITT	ITT Inc.	0.06%	19,238
172	CMCSA	Comcast Corporation	0.06%	84,444
173	AAON	AAON, Inc.	0.06%	29,456
174	MAR	Marriott International, Inc.	0.06%	10,614
175	CSL	Carlisle Companies Incorporated	0.06%	7,137
176	CR	Crane Company	0.06%	15,947
177	FDS	FactSet Research Systems Inc.	0.06%	5,766
178	BWXT	BWX Technologies, Inc.	0.06%	21,316
179	ADSK	Autodesk, Inc.	0.06%	8,891
180	CNM	Core & Main, Inc.	0.05%	48,032
181	NTAP	NetApp, Inc.	0.05%	25,518
182	VEEV	Veeva Systems Inc.	0.05%	9,049
183	CPAY	Corpay, Inc.	0.05%	7,657
184	BX	Blackstone Inc.	0.05%	18,021
185	AFL	Aflac Incorporated	0.05%	24,330
186	PKG	Packaging Corporation of America	0.05%	12,840
187	WSO	Watsco, Inc.	0.05%	5,516
188	WEC	WEC Energy Group, Inc.	0.05%	22,856
189	LDOS	Leidos Holdings, Inc.	0.05%	16,356
190	ATO	Atmos Energy Corporation	0.05%	15,163
191	AEE	Ameren Corporation	0.05%	24,248
192	GDDY	GoDaddy Inc.	0.05%	12,825
193	PPL	PPL Corporation	0.05%	67,124
194	VMC	Vulcan Materials Company	0.05%	8,634
195	AMGN	Amgen Inc.	0.05%	8,043
196	TXRH	Texas Roadhouse, Inc.	0.05%	11,648
197	GM	General Motors Company	0.05%	46,641
198	EMR	Emerson Electric Co.	0.05%	18,706
199	MLM	Martin Marietta Materials, Inc.	0.05%	4,022
200	FFIV	F5, Inc.	0.04%	7,597
201	AME	AMETEK, Inc.	0.04%	11,632
202	FIS	Fidelity National Information Services, Inc.	0.04%	26,577
203	CSX	CSX Corporation	0.04%	65,755
204	IT	Gartner, Inc.	0.04%	4,715
205	KNSL	Kinsale Capital Group, Inc.	0.04%	4,285
206	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	1,954,087
207	DOV	Dover Corporation	0.04%	10,827
208	AVB	AvalonBay Communities, Inc.	0.04%	9,238
209	FDX	FedEx Corporation	0.04%	8,391
210	ATR	AptarGroup, Inc.	0.04%	11,514
211	CTVA	Corteva, Inc.	0.04%	25,852
212	TRV	The Travelers Companies, Inc.	0.04%	6,519
213	RNR	RenaissanceRe Holdings Ltd.	0.04%	7,277
214	RPM	RPM International Inc.	0.04%	15,233
215	CTSH	Cognizant Technology Solutions Corporation	0.04%	21,395
216	EXC	Exelon Corporation	0.04%	38,633
217	SBUX	Starbucks Corporation	0.03%	19,541
218	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	14,744
219	RLI	RLI Corp.	0.03%	21,396
220	NI	NiSource Inc.	0.03%	41,135
221	WRB	W. R. Berkley Corporation	0.03%	21,084
222	GGG	Graco Inc.	0.03%	18,386
223	PNR	Pentair plc	0.03%	15,573
224	TMO	Thermo Fisher Scientific Inc.	0.03%	3,811
225	HUM	Humana Inc.	0.03%	6,657
226	CDNS	Cadence Design Systems, Inc.	0.03%	5,193
227	ELV	Elevance Health, Inc.	0.03%	3,876
228	NYT	The New York Times Company	0.03%	26,017
229	WWD	Woodward, Inc.	0.03%	6,684
230	NKE	NIKE, Inc.	0.03%	23,667
231	EXEL	Exelixis, Inc.	0.03%	33,020
232	URI	United Rentals, Inc.	0.03%	1,943
233	BAH	Booz Allen Hamilton Holding Corporation	0.03%	12,840
234	HIG	The Hartford Insurance Group, Inc.	0.03%	10,389
235	UNP	Union Pacific Corporation	0.03%	6,073
236	WTW	Willis Towers Watson Public Limited Company	0.03%	4,285
237	YUM	Yum! Brands, Inc.	0.03%	9,355
238	CBRE	CBRE Group, Inc.	0.03%	10,570
239	AJG	Arthur J. Gallagher & Co.	0.03%	3,830
240	BRBR	BellRing Brands, Inc.	0.03%	21,133
241	EQR	Equity Residential	0.03%	18,574
242	DCI	Donaldson Company, Inc.	0.03%	18,630
243	AYI	Acuity Inc.	0.03%	4,954
244	LUV	Southwest Airlines Co.	0.03%	38,399
245	PHM	PulteGroup, Inc.	0.03%	12,929
246	IP	International Paper Company	0.03%	26,183
247	SN	SharkNinja, Inc.	0.03%	13,292
248	TYL	Tyler Technologies, Inc.	0.03%	2,183
249	AWI	Armstrong World Industries, Inc.	0.03%	7,994
250	EVR	Evercore Inc.	0.03%	5,231
251	COF	Capital One Financial Corporation	0.03%	6,376
252	DD	DuPont de Nemours, Inc.	0.03%	17,606
253	EXP	Eagle Materials Inc.	0.03%	5,868
254	EVRG	Evergy, Inc.	0.03%	18,157
255	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	1,974
256	GLW	Corning Incorporated	0.02%	23,655
257	LHX	L3Harris Technologies, Inc.	0.02%	4,794
258	HUBB	Hubbell Incorporated	0.02%	2,931
259	INGR	Ingredion Incorporated	0.02%	8,375
260	MAA	Mid-America Apartment Communities, Inc.	0.02%	7,427
261	ALLE	Allegion plc	0.02%	7,883
262	UPS	United Parcel Service, Inc.	0.02%	11,316
263	BAC	Bank of America Corporation	0.02%	24,775
264	GWRE	Guidewire Software, Inc.	0.02%	4,918
265	ROST	Ross Stores, Inc.	0.02%	7,447
266	EIX	Edison International	0.02%	18,399
267	LEN	Lennar Corporation	0.02%	9,633
268	CACI	CACI International Inc	0.02%	2,371
269	COKE	Coca-Cola Consolidated, Inc.	0.02%	8,850
270	MANH	Manhattan Associates, Inc.	0.02%	5,128
271	GIS	General Mills, Inc.	0.02%	17,513
272	OC	Owens Corning	0.02%	6,468
273	FERG	Ferguson Enterprises Inc.	0.02%	4,743
274	SNPS	Synopsys, Inc.	0.02%	1,882
275	MRP	Millrose Properties, Inc.	0.00%	4,821
276	n/a	Ardagh Group SA Class A	0.00%	16,070
277	AMTM	Amentum Holdings, Inc.	0.00%	2,233
278	n/a	Cash	0.00%	39,256
279	n/a	Gci Liberty Inc - Class A	0.00%	64,295
280	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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