DHLRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.75%	4,615,524
2	BRK.B	Berkshire Hathaway Inc.	4.39%	716,278
3	ABT	Abbott Laboratories	4.29%	2,639,930
4	TXN	Texas Instruments Incorporated	3.78%	1,699,020
5	AON	Aon plc	3.25%	717,835
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.08%	253,105,028
7	CL	Colgate-Palmolive Company	3.00%	2,656,306
8	COF	Capital One Financial Corporation	2.93%	1,273,411
9	COP	ConocoPhillips	2.92%	2,812,534
10	SYY	Sysco Corporation	2.77%	3,121,824
11	BAC	Bank of America Corporation	2.56%	4,778,367
12	UNP	Union Pacific Corporation	2.50%	927,170
13	KMX	CarMax, Inc.	2.43%	3,106,326
14	WM	Waste Management, Inc.	2.41%	822,480
15	FERG	Ferguson Enterprises Inc.	2.31%	1,041,212
16	PFE	Pfizer Inc.	2.30%	8,045,190
17	LH	Labcorp Holdings Inc.	2.27%	750,294
18	CRM	Salesforce, Inc.	2.06%	637,853
19	GM	General Motors Company	2.05%	3,390,751
20	MLM	Martin Marietta Materials, Inc.	2.02%	303,618
21	MET	MetLife, Inc.	1.98%	2,073,404
22	ADBE	Adobe Inc.	1.97%	391,127
23	DIS	The Walt Disney Company	1.96%	1,427,358
24	FANG	Diamondback Energy, Inc.	1.93%	1,177,152
25	SBAC	SBA Communications Corporation	1.88%	665,294
26	RRX	Regal Rexnord Corporation	1.82%	1,121,450
27	LULU	lululemon athletica inc.	1.78%	462,890
28	AMZN	Amazon.com, Inc.	1.76%	706,196
29	GIS	General Mills, Inc.	1.70%	2,584,204
30	CAT	Caterpillar Inc.	1.69%	399,184
31	HCA	HCA Healthcare, Inc.	1.56%	335,917
32	LHX	L3Harris Technologies, Inc.	1.55%	521,920
33	NVR	NVR, Inc.	1.52%	17,619
34	EXR	Extra Space Storage Inc.	1.51%	822,562
35	SSNC	SS&C Technologies Holdings, Inc.	1.51%	1,537,158
36	IP	International Paper Company	1.51%	2,595,763
37	KEY	KeyCorp	1.43%	7,390,436
38	SBUX	Starbucks Corporation	1.42%	1,395,021
39	BLDR	Builders FirstSource, Inc.	1.38%	1,056,618
40	NDAQ	Nasdaq, Inc.	1.35%	1,325,190
41	TGT	Target Corporation	1.30%	1,135,320
42	ACN	Accenture plc	1.28%	333,283
43	MDT	Medtronic plc	1.27%	1,255,359
44	V	Visa Inc.	1.25%	281,781
45	DE	Deere & Company	1.25%	202,281
46	NUE	Nucor Corporation	1.20%	902,754
47	HIG	The Hartford Insurance Group, Inc.	1.19%	752,097

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Financials	20.71%
Health Care	16.20%
Industrials	13.78%
Consumer Discretionary	13.25%
Information Technology	8.55%
Communication Services	6.90%
Materials	5.94%
Energy	4.70%
Consumer Staples	3.23%
Other	3.18%
Real Estate	2.24%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	96.64%
Ireland	1.78%
United Kingdom	1.58%