AVEDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	6.70%	55,000
2	CB	Chubb Limited	4.86%	175,000
3	MA	Mastercard Incorporated	4.28%	85,000
4	BRO	Brown & Brown, Inc.	4.02%	352,000
5	CHE	Chemed Corporation	3.96%	70,000
6	ACN	Accenture plc	3.48%	121,500
7	MCO	Moody's Corporation	3.42%	80,000
8	FANG	Diamondback Energy, Inc.	3.38%	230,000
9	BR	Broadridge Financial Solutions, Inc.	3.34%	150,000
10	TXN	Texas Instruments Incorporated	3.30%	200,000
11	GPC	Genuine Parts Company	3.28%	300,000
12	FAST	Fastenal Company	3.21%	450,000
13	CVX	Chevron Corporation	3.07%	200,000
14	CCEP	Coca-Cola Europacific Partners PLC	3.00%	375,000
15	FNF	Fidelity National Financial, Inc.	2.99%	500,000
16	ROP	Roper Technologies, Inc.	2.98%	55,000
17	TJX	The TJX Companies, Inc.	2.91%	260,000
18	LOW	Lowe's Companies, Inc.	2.89%	135,000
19	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	2.83%	30,821,215
20	CSL	Carlisle Companies Incorporated	2.82%	90,000
21	SPGI	S&P Global Inc.	2.80%	60,000
22	LMT	Lockheed Martin Corporation	2.67%	65,000
23	HEI.A	HEICO Corporation	2.66%	137,120
24	LHX	L3Harris Technologies, Inc.	2.50%	130,000
25	TFC	Truist Financial Corporation	2.27%	600,000
26	SBAC	SBA Communications Corporation	2.22%	110,000
27	AOS	A. O. Smith Corporation	2.10%	350,000
28	ANSS	ANSYS, Inc.	2.04%	70,000
29	TSCO	Tractor Supply Company	2.01%	397,500
30	CDW	CDW Corporation	1.91%	130,000
31	BKNG	Booking Holdings Inc.	1.69%	4,000
32	DGX	Quest Diagnostics Incorporated	1.48%	95,000
33	WSO	Watsco, Inc.	1.40%	30,000
34	BN	Brookfield Corporation	1.20%	250,000
35	SN	SharkNinja, Inc.	0.31%	40,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%