ACSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.31%	8,796,817
2	WFC	Wells Fargo & Company	2.90%	4,550,330
3	MSFT	Microsoft Corporation	2.87%	725,599
4	CSCO	Cisco Systems, Inc.	2.73%	4,944,734
5	CVS	CVS Health Corporation	2.36%	4,302,842
6	STT	State Street Corporation	2.14%	2,529,536
7	META	Meta Platforms, Inc.	2.05%	349,448
8	GOOGL	Alphabet Inc.	2.00%	1,426,531
9	JCI	Johnson Controls International plc	1.96%	2,326,050
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.90%	239,004,696
11	PM	Philip Morris International Inc.	1.86%	1,280,646
12	n/a	Usd/Eur Cfwd202579	1.79%	224,263,698
13	SYY	Sysco Corporation	1.78%	2,946,830
14	ETN	Eaton Corporation plc	1.70%	597,856
15	NXPI	NXP Semiconductors N.V.	1.70%	974,663
16	HBAN	Huntington Bancshares Incorporated	1.68%	12,624,338
17	CTSH	Cognizant Technology Solutions Corporation	1.68%	2,697,856
18	C	Citigroup Inc.	1.67%	2,471,076
19	LON: RKT	Reckitt Benckiser Group plc	1.64%	3,031,992
20	EMR	Emerson Electric Co.	1.63%	1,531,998
21	CFG	Citizens Financial Group, Inc.	1.61%	4,529,949
22	SRE	Sempra	1.58%	2,616,651
23	FDX	FedEx Corporation	1.57%	866,743
24	ELV	Elevance Health, Inc.	1.55%	500,523
25	CVX	Chevron Corporation	1.51%	1,320,483

As of Jun 30, 2025

Showing 25 of 96 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%