CLIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	4.47%	221,900
2	DLB	Dolby Laboratories, Inc.	4.14%	61,400
3	JNJ	Johnson & Johnson	4.12%	29,600
4	SOLV	Solventum Corporation	4.01%	62,800
5	MMM	3M Company	3.81%	30,900
6	NATL	NCR Atleos Corporation	3.79%	171,000
7	PFE	Pfizer Inc.	3.74%	175,600
8	CAH	Cardinal Health, Inc.	3.69%	31,900
9	FIS	Fidelity National Information Services, Inc.	3.60%	57,500
10	VOD	Vodafone Group Public Limited Company	3.56%	452,300
11	GBCI	Glacier Bancorp, Inc.	3.43%	92,300
12	EBAY	eBay Inc.	3.37%	59,200
13	PRDO	Perdoceo Education Corporation	3.28%	155,400
14	HSIC	Henry Schein, Inc.	3.15%	54,800
15	WBD	Warner Bros. Discovery, Inc.	3.14%	348,100
16	DIS	The Walt Disney Company	3.12%	37,700
17	EVTC	EVERTEC, Inc.	3.11%	100,600
18	RTX	RTX Corporation	3.02%	27,200
19	SYY	Sysco Corporation	2.94%	46,700
20	CSCO	Cisco Systems, Inc.	2.91%	56,200
21	TIGO	Millicom International Cellular S.A.	2.85%	112,200
22	KDP	Keurig Dr Pepper Inc.	2.81%	97,800
23	CTBI	Community Trust Bancorp, Inc.	2.79%	65,900
24	SLB	Schlumberger Limited	2.77%	78,800
25	KAR	OPENLANE, Inc.	2.66%	164,300
26	HNI	HNI Corporation	2.50%	67,100
27	GIS	General Mills, Inc.	2.49%	49,700
28	LBRT	Liberty Energy Inc.	2.43%	182,700
29	DK	Delek US Holdings, Inc.	2.39%	189,000
30	NKE	NIKE, Inc.	2.27%	42,600
31	UPS	United Parcel Service, Inc.	1.40%	15,200
32	POIXX	Federated Institutional Prime Obligations Fund	0.49%	584,585
33	GPRE	Green Plains Inc.	0.45%	111,200

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector	% Weight
United States	96.55%
Puerto Rico	3.45%