ALVGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.07%	1,489,581
2	MDT	Medtronic plc	3.87%	1,465,300
3	DUK	Duke Energy Corporation	3.74%	1,107,500
4	ZBH	Zimmer Biomet Holdings, Inc.	3.72%	1,174,534
5	UPS	United Parcel Service, Inc.	3.52%	882,010
6	NSC	Norfolk Southern Corporation	3.51%	481,749
7	JPM	JPMorgan Chase & Co.	3.01%	486,992
8	ADI	Analog Devices, Inc.	2.99%	443,729
9	UL	Unilever PLC	2.97%	1,562,148
10	TFC	Truist Financial Corporation	2.97%	2,367,537
11	EPD	Enterprise Products Partners L.P.	2.83%	3,317,103
12	XOM	Exxon Mobil Corporation	2.78%	810,580
13	9903115D	BlackRock Inc	2.66%	95,530
14	BRK/B	Berkshire Hathaway Inc	2.50%	185,065
15	ATO	Atmos Energy Corporation	2.44%	600,397
16	UNH	UnitedHealth Group Incorporated	2.26%	131,654
17	GIS	General Mills, Inc.	2.24%	1,035,946
18	CSCO	Cisco Systems, Inc.	2.16%	1,385,534
19	HSIC	Henry Schein, Inc.	2.12%	990,769
20	BDX	Becton, Dickinson and Company	2.05%	289,676
21	SCHW	The Charles Schwab Corporation	2.01%	1,060,467
22	TEL	TE Connectivity plc	2.00%	452,588
23	AMT	American Tower Corporation	1.99%	291,809
24	BK	The Bank of New York Mellon Corporation	1.96%	930,384
25	RGA	Reinsurance Group of America, Incorporated	1.91%	299,171
26	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024	1.87%	63,826,000
27	KVUE	Kenvue Inc.	1.83%	2,702,170
28	HEIA	Heineken NV	1.82%	700,191
29	MDLZ	Mondelez International, Inc.	1.81%	838,849
30	VZ	Verizon Communications Inc.	1.81%	1,373,057
31	CAG	Conagra Brands, Inc.	1.80%	1,891,444
32	ALL	The Allstate Corporation	1.80%	323,567
33	FFIV	F5, Inc.	1.72%	267,114
34	KMB	Kimberly-Clark Corporation	1.65%	395,173
35	GPK	Graphic Packaging Holding Company	1.53%	1,760,344
36	SIE	Siemens AG	1.51%	254,125
37	RTX	RTX Corporation	1.48%	417,146
38	ROG	Rogers Corporation	1.48%	157,853
39	CRH	CRH plc	1.48%	543,314
40	MMC	Marsh & McLennan Companies, Inc.	1.24%	189,689
41	RKT	Rocket Companies, Inc.	1.02%	567,827
42	DGX	Quest Diagnostics Incorporated	1.00%	220,064
43	TTE	TotalEnergies SE	0.91%	481,697
44	TD	The Toronto-Dominion Bank	0.63%	21,381,000
45	BMOCHI	Bank of Montreal/Chicago IL 4.82 10/01/2024	0.16%	5,343,137
46	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	304,144
47	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.00%	1
48	n/a	JPMORGAN CHASE BANK N.A - SOLD EUR/BOUGHT USD	0.00%	1
49	n/a	BANK OF AMERICA N.A. - SOLD GBP/BOUGHT USD	0.00%	1
50	n/a	CITIBANK N.A. - SOLD EUR/BOUGHT USD	-0.00%	1

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%

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%