ALPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.50%	1,057,890
2	TFC	Truist Financial Corporation	3.99%	2,728,827
3	JPM	JPMorgan Chase & Co.	3.79%	384,222
4	KVUE	Kenvue Inc.	3.62%	5,085,516
5	DUK	Duke Energy Corporation	3.53%	880,522
6	NSC	Norfolk Southern Corporation	3.32%	381,437
7	EPD	Enterprise Products Partners L.P.	3.24%	3,067,588
8	BDX	Becton, Dickinson and Company	3.12%	532,707
9	UL	Unilever PLC	3.01%	1,448,786
10	BLK	BlackRock, Inc.	2.99%	83,891
11	RGA	Reinsurance Group of America, Incorporated	2.91%	430,934
12	ADI	Analog Devices, Inc.	2.74%	338,051
13	SCHW	The Charles Schwab Corporation	2.50%	806,292
14	MDT	Medtronic plc	2.39%	807,651
15	ZBH	Zimmer Biomet Holdings, Inc.	2.30%	740,282
16	XOM	Exxon Mobil Corporation	2.25%	613,199
17	IQV	IQVIA Holdings Inc.	2.24%	417,873
18	PEP	PepsiCo, Inc.	2.21%	492,006
19	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	2.01%	59,150,000
20	CSCO	Cisco Systems, Inc.	2.00%	846,565
21	MDLZ	Mondelez International, Inc.	1.99%	868,356
22	TEL	TE Connectivity plc	1.98%	345,556
23	HSIC	Henry Schein, Inc.	1.93%	777,981
24	ATO	Atmos Energy Corporation	1.89%	361,147
25	GPK	Graphic Packaging Holding Company	1.87%	2,606,113

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%