CLVRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.25%	311,224
2	WMT	Walmart Inc.	2.27%	440,238
3	BAC	Bank of America Corporation	1.97%	785,127
4	WFC	Wells Fargo & Company	1.57%	391,207
5	CSCO	Cisco Systems, Inc.	1.42%	421,071
6	IBM	International Business Machines Corporation	1.39%	110,804
7	PG	The Procter & Gamble Company	1.24%	130,110
8	GS	The Goldman Sachs Group, Inc.	1.24%	37,922
9	VZ	Verizon Communications Inc.	1.17%	511,827
10	T	AT&T Inc.	1.15%	889,696
11	PFE	Pfizer Inc.	1.08%	711,084
12	BLK	BlackRock, Inc.	1.05%	17,992
13	CMCSA	Comcast Corporation	1.01%	472,321
14	C	Citigroup Inc.	0.97%	242,421
15	NEE	NextEra Energy, Inc.	0.94%	231,017
16	PEP	PepsiCo, Inc.	0.86%	99,748
17	KO	The Coca-Cola Company	0.86%	242,746
18	COST	Costco Wholesale Corporation	0.86%	16,492
19	HD	The Home Depot, Inc.	0.83%	37,236
20	DE	Deere & Company	0.77%	31,946
21	UNH	UnitedHealth Group Incorporated	0.76%	26,235
22	PLD	Prologis, Inc.	0.70%	116,667
23	UPS	United Parcel Service, Inc.	0.70%	97,068
24	ABT	Abbott Laboratories	0.69%	106,564
25	PGR	The Progressive Corporation	0.67%	48,806
26	CME	CME Group Inc.	0.66%	50,144
27	INTC	Intel Corporation	0.66%	576,347
28	ELV	Elevance Health, Inc.	0.62%	29,410
29	MDT	Medtronic plc	0.62%	135,519
30	PNC	The PNC Financial Services Group, Inc.	0.61%	55,661
31	USB	U.S. Bancorp	0.60%	220,521
32	KKR	KKR & Co. Inc.	0.59%	70,174
33	MU	Micron Technology, Inc.	0.59%	122,206
34	AXP	American Express Company	0.58%	34,250
35	PYPL	PayPal Holdings, Inc.	0.57%	117,554
36	COF	Capital One Financial Corporation	0.56%	54,821
37	MDLZ	Mondelez International, Inc.	0.54%	159,002
38	FDX	FedEx Corporation	0.53%	33,141
39	UNP	Union Pacific Corporation	0.53%	40,604
40	CAT	Caterpillar Inc.	0.51%	24,895
41	CI	The Cigna Group	0.51%	32,164
42	GM	General Motors Company	0.50%	166,250
43	DLR	Digital Realty Trust, Inc.	0.50%	49,715
44	TMUS	T-Mobile US, Inc.	0.50%	39,924
45	LOW	Lowe's Companies, Inc.	0.49%	34,975
46	TFC	Truist Financial Corporation	0.49%	198,488
47	SRE	Sempra	0.49%	97,920
48	BK	The Bank of New York Mellon Corporation	0.49%	111,706
49	SPG	Simon Property Group, Inc.	0.48%	48,440
50	TRV	The Travelers Companies, Inc.	0.47%	34,385

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Financials	30.74%
Industrials	14.02%
Consumer Staples	11.44%
Health Care	10.64%
Information Technology	9.25%
Consumer Discretionary	7.88%
Communication Services	5.97%
Materials	4.62%
Utilities	4.31%
Real Estate	0.51%
Other	0.48%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	95.99%
Ireland	2.27%
United Kingdom	0.85%
Bermuda	0.66%
Puerto Rico	0.09%
Sweden	0.09%
Netherlands	0.04%