ACFLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.77%	1,676,403
2	MDT	Medtronic plc	3.83%	1,497,652
3	DUK	Duke Energy Corporation	3.79%	1,097,785
4	JPM	JPMorgan Chase & Co.	3.67%	477,125
5	ZBH	Zimmer Biomet Holdings, Inc.	3.61%	1,066,937
6	NSC	Norfolk Southern Corporation	3.50%	465,144
7	ADI	Analog Devices, Inc.	3.30%	485,202
8	EPD	Enterprise Products Partners L.P.	3.27%	3,258,048
9	UPS	United Parcel Service, Inc.	3.25%	804,857
10	UL	Unilever PLC	3.25%	1,786,469
11	TFC	Truist Financial Corporation	3.24%	2,330,894
12	BLK	BlackRock, Inc.	2.95%	89,874
13	XOM	Exxon Mobil Corporation	2.93%	850,237
14	CSCO	Cisco Systems, Inc.	2.63%	1,386,996
15	BDX	Becton, Dickinson and Company	2.61%	358,397
16	GIS	General Mills, Inc.	2.60%	1,274,068
17	TEL	TE Connectivity plc	2.24%	488,431
18	SCHW	The Charles Schwab Corporation	2.17%	915,993
19	HEIA	Heineken NV	2.08%	908,692
20	HSIC	Henry Schein, Inc.	2.01%	907,769
21	ATO	Atmos Energy Corporation	2.00%	448,256
22	BRK/B	Berkshire Hathaway Inc	2.00%	137,717
23	GPK	Graphic Packaging Holding Company	2.00%	2,297,580
24	RGA	Reinsurance Group of America, Incorporated	1.98%	289,050
25	MDLZ	Mondelez International, Inc.	1.89%	984,772
26	KVUE	Kenvue Inc.	1.77%	2,592,367
27	ALL	The Allstate Corporation	1.75%	282,442
28	BK	The Bank of New York Mellon Corporation	1.71%	693,457
29	SIE	Siemens AG	1.60%	256,257
30	RTX	RTX Corporation	1.57%	423,882
31	IQV	IQVIA Holdings Inc.	1.57%	249,091
32	FFIV	F5, Inc.	1.56%	193,565
33	KMB	Kimberly-Clark Corporation	1.49%	354,862
34	CRH	CRH plc	1.43%	482,152
35	VZ	Verizon Communications Inc.	1.42%	1,105,940
36	AMT	American Tower Corporation	1.41%	239,633
37	EL	The Estée Lauder Companies Inc.	1.36%	567,361
38	MMC	Marsh & McLennan Companies, Inc.	1.26%	185,334
39	ROG	Rogers Corporation	1.19%	132,974
40	RKT	Rocket Companies, Inc.	1.16%	596,929
41	UNH	UnitedHealth Group Incorporated	1.01%	62,130
42	TTE	TotalEnergies SE	0.92%	525,309
43	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	0.80%	25,109,000
44	BMOCHI	Bank of Montreal/Chicago IL 4.40 01/02/2025	0.14%	4,271,962
45	n/a	BANK OF AMERICA N.A. - SOLD GBP/BOUGHT USD	0.02%	1
46	n/a	GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD	0.02%	1
47	n/a	BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD	0.01%	1
48	n/a	UBS AG - SOLD EUR/BOUGHT USD	0.01%	1
49	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.01%	1
50	n/a	JPMORGAN CHASE BANK N.A - SOLD EUR/BOUGHT USD	0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Health Care	19.75%
Financials	18.54%
Other	14.75%
Consumer Staples	9.86%
Industrials	8.64%
Information Technology	8.57%
Utilities	6.18%
Communication Services	4.61%
Energy	3.16%
Materials	2.71%
Real Estate	2.01%
Consumer Discretionary	1.22%

Country Breakdown

Sector	% Weight
United States	89.01%
Ireland	5.56%
United Kingdom	1.35%
France	1.22%
Switzerland	1.16%
Germany	1.06%
Other	0.60%
Canada	0.04%