ACFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.47%	1,057,890
2	TFC	Truist Financial Corporation	3.97%	2,728,827
3	JPM	JPMorgan Chase & Co.	3.77%	384,222
4	KVUE	Kenvue Inc.	3.58%	5,043,186
5	DUK	Duke Energy Corporation	3.51%	878,008
6	NSC	Norfolk Southern Corporation	3.31%	381,437
7	EPD	Enterprise Products Partners L.P.	3.22%	3,067,588
8	BDX	Becton, Dickinson and Company	3.11%	532,707
9	UL	Unilever PLC	2.99%	1,443,955
10	BLK	BlackRock, Inc.	2.98%	83,891
11	RGA	Reinsurance Group of America, Incorporated	2.90%	430,934
12	ADI	Analog Devices, Inc.	2.73%	338,051
13	XOM	Exxon Mobil Corporation	2.58%	705,443
14	SCHW	The Charles Schwab Corporation	2.49%	806,292
15	MDT	Medtronic plc	2.44%	827,876
16	ZBH	Zimmer Biomet Holdings, Inc.	2.29%	740,282
17	IQV	IQVIA Holdings Inc.	2.23%	417,873
18	PEP	PepsiCo, Inc.	2.20%	492,006
19	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	2.00%	59,150,000
20	CSCO	Cisco Systems, Inc.	1.99%	846,565
21	MDLZ	Mondelez International, Inc.	1.98%	868,356
22	HSIC	Henry Schein, Inc.	1.97%	798,005
23	TEL	TE Connectivity plc	1.97%	345,556
24	ATO	Atmos Energy Corporation	1.89%	361,147
25	GPK	Graphic Packaging Holding Company	1.86%	2,606,113

Showing 25 of 59 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%