AVEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	5.38%	55,000
2	CB	Chubb Limited	4.16%	155,000
3	MA	Mastercard Incorporated	3.90%	75,000
4	TXN	Texas Instruments Incorporated	3.85%	200,000
5	MCO	Moody's Corporation	3.72%	80,000
6	BRO	Brown & Brown, Inc.	3.61%	352,000
7	FAST	Fastenal Company	3.50%	900,000
8	BR	Broadridge Financial Solutions, Inc.	3.38%	150,000
9	GPC	Genuine Parts Company	3.37%	300,000
10	ACN	Accenture plc	3.36%	121,500
11	HEI.A	HEICO Corporation	3.29%	137,120
12	CHE	Chemed Corporation	3.16%	70,000
13	CSL	Carlisle Companies Incorporated	3.11%	90,000
14	LHX	L3Harris Technologies, Inc.	3.02%	130,000
15	CCEP	Coca-Cola Europacific Partners PLC	3.01%	350,000
16	TJX	The TJX Companies, Inc.	2.97%	260,000
17	SPGI	S&P Global Inc.	2.93%	60,000
18	FANG	Diamondback Energy, Inc.	2.93%	230,000
19	ROP	Roper Technologies, Inc.	2.89%	55,000
20	LMT	Lockheed Martin Corporation	2.79%	65,000
21	LOW	Lowe's Companies, Inc.	2.77%	135,000
22	CVX	Chevron Corporation	2.65%	200,000
23	FNF	Fidelity National Financial, Inc.	2.60%	500,000
24	SBAC	SBA Communications Corporation	2.39%	110,000
25	TFC	Truist Financial Corporation	2.39%	600,000

As of Jun 30, 2025

Showing 25 of 36 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%