AVUYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRKA	Berkshire Hathaway Inc	3.33%	97
2	JNJ	Johnson & Johnson	3.05%	361,774
3	JPM	JPMorgan Chase & Co.	2.99%	208,075
4	GOOGL	Alphabet, Inc.	2.30%	208,001
5	USB	U.S. Bancorp	2.20%	1,000,381
6	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	2.06%	45,337,000
7	CSCO	Cisco Systems, Inc.	2.04%	655,969
8	BAC	Bank of America Corporation	1.88%	801,632
9	MDT	Medtronic plc	1.76%	405,424
10	VZ	Verizon Communications Inc.	1.72%	861,475
11	BDX	Becton, Dickinson and Company	1.71%	200,223
12	ZBH	Zimmer Biomet Holdings, Inc.	1.65%	368,007
13	CVX	Chevron Corporation	1.64%	232,235
14	XEL	Xcel Energy Inc.	1.61%	439,588
15	KVUE	Kenvue Inc.	1.47%	1,994,136
16	PEP	PepsiCo, Inc.	1.35%	210,592
17	SCHW	The Charles Schwab Corporation	1.33%	306,875
18	UNA	Unilever PLC	1.30%	479,343
19	XOM	Exxon Mobil Corporation	1.26%	245,558
20	NSC	Norfolk Southern Corporation	1.17%	85,638
21	TFC	Truist Financial Corporation	1.17%	561,434
22	WEC	WEC Energy Group, Inc.	1.09%	208,750
23	EVRG	Evergy, Inc.	1.09%	314,429
24	RGA	Reinsurance Group of America, Incorporated	1.08%	123,340
25	RTX	RTX Corporation	1.08%	141,427

Showing 25 of 110 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%