AVEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	5.70%	55,000
2	CB	Chubb Limited	4.84%	175,000
3	MA	Mastercard Incorporated	4.63%	85,000
4	CHE	Chemed Corporation	3.75%	70,000
5	BRO	Brown & Brown, Inc.	3.70%	352,000
6	ACN	Accenture plc	3.58%	121,500
7	MCO	Moody's Corporation	3.57%	80,000
8	GPC	Genuine Parts Company	3.53%	300,000
9	FAST	Fastenal Company	3.46%	900,000
10	TXN	Texas Instruments Incorporated	3.40%	200,000
11	BR	Broadridge Financial Solutions, Inc.	3.39%	150,000
12	CCEP	Coca-Cola Europacific Partners PLC	3.20%	375,000
13	CSL	Carlisle Companies Incorporated	3.19%	90,000
14	TJX	The TJX Companies, Inc.	3.07%	260,000
15	HEI.A	HEICO Corporation	3.01%	137,120
16	LHX	L3Harris Technologies, Inc.	2.96%	130,000
17	ROP	Roper Technologies, Inc.	2.92%	55,000
18	LMT	Lockheed Martin Corporation	2.92%	65,000
19	FANG	Diamondback Energy, Inc.	2.88%	230,000
20	SPGI	S&P Global Inc.	2.86%	60,000
21	LOW	Lowe's Companies, Inc.	2.84%	135,000
22	FNF	Fidelity National Financial, Inc.	2.55%	500,000
23	CVX	Chevron Corporation	2.55%	200,000
24	SBAC	SBA Communications Corporation	2.37%	110,000
25	TFC	Truist Financial Corporation	2.21%	600,000

As of May 31, 2025

Showing 25 of 35

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%