DHLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.70%	4,979,950
2	BRK.B	Berkshire Hathaway Inc.	4.61%	804,394
3	ABT	Abbott Laboratories	4.14%	2,699,558
4	CL	Colgate-Palmolive Company	3.48%	3,417,720
5	TXN	Texas Instruments Incorporated	3.42%	1,555,278
6	AON	Aon plc	3.31%	765,225
7	COF	Capital One Financial Corporation	3.27%	1,252,911
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.14%	258,641,256
9	COP	ConocoPhillips	3.11%	2,682,514
10	SYY	Sysco Corporation	2.82%	2,911,454
11	WM	Waste Management, Inc.	2.62%	941,129
12	UNP	Union Pacific Corporation	2.50%	927,960
13	LH	Labcorp Holdings Inc.	2.27%	719,872
14	GIS	General Mills, Inc.	2.25%	3,780,334
15	BAC	Bank of America Corporation	2.24%	3,900,773
16	MLM	Martin Marietta Materials, Inc.	2.12%	303,618
17	PFE	Pfizer Inc.	2.08%	7,368,150
18	DIS	The Walt Disney Company	2.07%	1,427,358
19	GM	General Motors Company	2.05%	3,157,324
20	FERG	Ferguson Enterprises Inc.	2.03%	749,078
21	FANG	Diamondback Energy, Inc.	2.03%	1,123,202
22	MET	MetLife, Inc.	2.01%	2,182,469
23	AMZN	Amazon.com, Inc.	2.01%	706,196
24	CRM	Salesforce, Inc.	2.00%	638,308
25	ADBE	Adobe Inc.	1.94%	447,268

As of Jul 31, 2025

Showing 25 of 48 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%