ALVGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.74%	1,659,163
2	MDT	Medtronic plc	3.86%	1,497,652
3	DUK	Duke Energy Corporation	3.82%	1,097,785
4	JPM	JPMorgan Chase & Co.	3.65%	471,947
5	ZBH	Zimmer Biomet Holdings, Inc.	3.64%	1,066,937
6	NSC	Norfolk Southern Corporation	3.52%	465,144
7	ADI	Analog Devices, Inc.	3.33%	485,202
8	UPS	United Parcel Service, Inc.	3.28%	804,857
9	UL	Unilever PLC	3.27%	1,786,469
10	TFC	Truist Financial Corporation	3.26%	2,330,894
11	EPD	Enterprise Products Partners L.P.	3.26%	3,218,494
12	XOM	Exxon Mobil Corporation	2.95%	850,237
13	BLK	BlackRock, Inc.	2.92%	88,366
14	BDX	Becton, Dickinson and Company	2.62%	358,397
15	GIS	General Mills, Inc.	2.62%	1,274,068
16	CSCO	Cisco Systems, Inc.	2.61%	1,365,986
17	TEL	TE Connectivity plc	2.25%	488,431
18	SCHW	The Charles Schwab Corporation	2.19%	915,993
19	AMS: HEIA	Heineken N.V.	2.09%	908,692
20	HSIC	Henry Schein, Inc.	2.03%	907,769
21	ATO	Atmos Energy Corporation	2.01%	448,256
22	GPK	Graphic Packaging Holding Company	2.01%	2,297,580
23	BRK.B	Berkshire Hathaway Inc.	2.00%	137,031
24	RGA	Reinsurance Group of America, Incorporated	1.99%	289,050
25	MDLZ	Mondelez International, Inc.	1.90%	984,772
26	KVUE	Kenvue Inc.	1.79%	2,592,367
27	ALL	The Allstate Corporation	1.76%	282,442
28	BK	The Bank of New York Mellon Corporation	1.70%	685,384
29	ETR: SIE	Siemens Aktiengesellschaft	1.61%	256,257
30	RTX	RTX Corporation	1.58%	423,882
31	IQV	IQVIA Holdings Inc.	1.58%	249,091
32	FFIV	F5, Inc.	1.52%	187,414
33	KMB	Kimberly-Clark Corporation	1.50%	354,862
34	VZ	Verizon Communications Inc.	1.43%	1,105,940
35	AMT	American Tower Corporation	1.42%	239,633
36	CRH	CRH plc	1.40%	468,788
37	EL	The Estée Lauder Companies Inc.	1.37%	567,361
38	MMC	Marsh & McLennan Companies, Inc.	1.27%	185,334
39	SWX: ROG	Roche Holding AG	1.20%	132,974
40	LON: RKT	Reckitt Benckiser Group plc	1.17%	596,929
41	UNH	UnitedHealth Group Incorporated	0.99%	60,907
42	TTE	TotalEnergies SE	0.92%	525,309
43	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	0.81%	25,109,000
44	n/a	Bank Of Montreal/Chicago Il 4. Repo - 02jan25	0.14%	4,271,962
45	n/a	Ssc Government Mm Gvmxx	0.00%	91,853
46	n/a	Eur	0.00%	94

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

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%