AVEDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	6.71%	55,000
2	CB	Chubb Limited	4.74%	175,000
3	MA	Mastercard Incorporated	4.41%	85,000
4	CHE	Chemed Corporation	3.85%	70,000
5	BRO	Brown & Brown, Inc.	3.68%	352,000
6	FAST	Fastenal Company	3.45%	450,000
7	BR	Broadridge Financial Solutions, Inc.	3.44%	150,000
8	ACN	Accenture plc	3.44%	121,500
9	MCO	Moody's Corporation	3.43%	80,000
10	GPC	Genuine Parts Company	3.34%	300,000
11	CSL	Carlisle Companies Incorporated	3.23%	90,000
12	CCEP	Coca-Cola Europacific Partners PLC	3.22%	375,000
13	TJX	The TJX Companies, Inc.	3.16%	260,000
14	FNF	Fidelity National Financial, Inc.	3.03%	500,000
15	TXN	Texas Instruments Incorporated	3.03%	200,000
16	LMT	Lockheed Martin Corporation	2.94%	65,000
17	ROP	Roper Technologies, Inc.	2.91%	55,000
18	FANG	Diamondback Energy, Inc.	2.87%	230,000
19	LOW	Lowe's Companies, Inc.	2.85%	135,000
20	SPGI	S&P Global Inc.	2.84%	60,000
21	LHX	L3Harris Technologies, Inc.	2.71%	130,000
22	HEI.A	HEICO Corporation	2.61%	137,120
23	CVX	Chevron Corporation	2.57%	200,000
24	SBAC	SBA Communications Corporation	2.53%	110,000
25	AOS	A. O. Smith Corporation	2.25%	350,000
26	TFC	Truist Financial Corporation	2.18%	600,000
27	ANSS	ANSYS, Inc.	2.13%	70,000
28	CDW	CDW Corporation	1.97%	130,000
29	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	1.96%	20,763,056
30	BKNG	Booking Holdings Inc.	1.93%	4,000
31	TSCO	Tractor Supply Company	1.90%	397,500
32	DGX	Quest Diagnostics Incorporated	1.60%	95,000
33	WSO	Watsco, Inc.	1.52%	35,000
34	BN	Brookfield Corporation	1.27%	250,000
35	SN	SharkNinja, Inc.	0.30%	40,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%