ARCHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.78%	3,775
2	TOIXX	Federated Treasury Obligations Fund	4.59%	2,422,651
3	WMT	Walmart Inc.	4.11%	22,000
4	AVGO	Broadcom Inc.	3.56%	9,400
5	MA	Mastercard Incorporated	3.44%	3,150
6	JPM	JPMorgan Chase & Co.	3.29%	6,560
7	AAPL	Apple Inc.	2.84%	6,200
8	MSFT	Microsoft Corporation	2.79%	3,700
9	GOOGL	Alphabet Inc.	2.78%	8,600
10	PWR	Quanta Services, Inc.	2.59%	5,255
11	LLY	Eli Lilly and Company	2.53%	1,450
12	NEE	NextEra Energy, Inc.	2.38%	17,900
13	PLD	Prologis, Inc.	2.22%	9,452
14	LMT	Lockheed Martin Corporation	2.18%	2,550
15	UNP	Union Pacific Corporation	2.15%	4,600
16	HON	Honeywell International Inc.	2.02%	5,000
17	ACN	Accenture plc	1.98%	3,000
18	CVX	Chevron Corporation	1.90%	6,300
19	HII	Huntington Ingalls Industries, Inc.	1.73%	5,200
20	HD	The Home Depot, Inc.	1.65%	2,200
21	n/a	Medtronic PLC. (Ireland)	1.64%	9,400
22	FDX	FedEx Corporation	1.62%	3,250
23	MRK	Merck & Co., Inc.	1.59%	9,080
24	JNJ	Johnson & Johnson	1.56%	5,000
25	EXR	Extra Space Storage Inc.	1.48%	5,100
26	T 3.875 08.15.33	United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33	1.39%	750,000
27	CVS	CVS Health Corporation	1.33%	10,694
28	n/a	Federal Home Loan Bank, 5.555%, 2/15/2033	1.33%	700,000
29	DIS	The Walt Disney Company	1.29%	6,000
30	PEP	PepsiCo, Inc.	1.16%	4,000
31	XOM	Exxon Mobil Corporation	1.06%	5,000
32	MAS 7.75 08.01.29	Masco Corp., 7.750%, 08/01/29	1.06%	500,000
33	n/a	Empire District Electric Co., 6.700%, 11/15/2033	1.03%	500,000
34	LH	Labcorp Holdings Inc.	1.02%	2,150
35	BMY	Bristol-Myers Squibb Company	0.97%	8,550
36	n/a	Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 5.570, 08/26/2033	0.95%	500,000
37	NSRGY	Nestlé S.A.	0.90%	4,900
38	GP 7.25 06.01.28	Georgia Pac Corp - Georgia-Pacific, LLC., 7.250%, 06/01/28	0.82%	400,000
39	n/a	Capital Southwest Corp., 3.375%, due 10/01/26	0.73%	400,000
40	AEP	American Electric Power Company, Inc.	0.68%	3,400
41	n/a	Ford Motor Credit Co. LLC., 5.450%, 2/20/28	0.67%	350,000
42	F 5.7 09.20.34 NOTZ	Ford Motor Credit Co. LLC., 5.700%, 09/20/2034	0.65%	350,000
43	n/a	Banc of California, Inc., 5.250%, due 04/15/25	0.57%	300,000
44	GS 5.1 02.14.30 MTN	Goldman Sachs Group Inc - Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030	0.57%	300,000
45	JEF 6 01.31.33 MTN	Jefferies Financial Group, Inc., 6.000%, 1/31/2033	0.57%	300,000
46	JEF 6.5 10.31.29 MTN	Jefferies Financial Group, Inc. - Jeffries Financial Group, Inc. 6.500%, 10/31/29	0.57%	300,000
47	DELL	Dell Technologies Inc.	0.55%	2,800
48	USB V3.7 PERP	US Bancorp, 3.70%, 01/15/2027	0.54%	300,000
49	n/a	Citigroup, Inc., 0.000%, 3/12/2034	0.50%	400,000
50	IN NEWEDU 5 01.15.2027	New Albany Floyd County School - New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027	0.49%	250,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.24%
Bond	23.16%
Cash	5.66%
Not Classified	2.94%

Sector Breakdown

Sector	% Weight
Other	32.51%
Health Care	14.39%
Information Technology	13.42%
Industrials	12.55%
Communication Services	5.22%
Financials	5.14%
Real Estate	4.96%
Consumer Staples	3.97%
Utilities	2.93%
Consumer Discretionary	2.65%
Energy	2.26%

Country Breakdown

Sector	% Weight
United States	95.13%
Ireland	3.26%
Canada	1.61%