EICVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CEAXX	Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	9.09%	28,103,199
2	VZ	Verizon Communications Inc.	4.33%	295,360
3	GSK	GSK plc	3.75%	299,001
4	T	AT&T Inc.	3.50%	382,700
5	WFC	Wells Fargo & Company	3.07%	132,000
6	MDT	Medtronic plc	2.96%	101,850
7	SNY	Sanofi	2.96%	165,005
8	TTE	TotalEnergies SE	2.91%	139,000
9	PYPL	PayPal Holdings, Inc.	2.88%	136,555
10	GL	Globe Life Inc.	2.86%	67,238
11	UL	Unilever PLC	2.78%	144,525
12	NFG	National Fuel Gas Company	2.77%	108,200
13	WPC	W. P. Carey Inc.	2.71%	132,850
14	KVUE	Kenvue Inc.	2.60%	335,631
15	BAX	Baxter International Inc.	2.60%	234,650
16	ZBH	Zimmer Biomet Holdings, Inc.	2.57%	70,150
17	SCHW	The Charles Schwab Corporation	2.51%	99,090
18	CTRA	Coterra Energy Inc.	2.45%	262,200
19	DG	Dollar General Corporation	2.43%	85,550
20	USB	U.S. Bancorp	2.39%	175,040
21	UPS	United Parcel Service, Inc.	2.35%	65,980
22	INGR	Ingredion Incorporated	2.33%	53,260
23	DLTR	Dollar Tree, Inc.	2.27%	93,300
24	TSX: ABX	Barrick Gold Corporation	2.26%	359,325
25	PNC	The PNC Financial Services Group, Inc.	2.19%	38,488
26	TRV	The Travelers Companies, Inc.	2.09%	24,475
27	PPG	PPG Industries, Inc.	2.08%	58,715
28	TGT	Target Corporation	2.01%	59,530
29	TFC	Truist Financial Corporation	1.98%	148,392
30	GPC	Genuine Parts Company	1.88%	48,775
31	PDCO	Patterson Companies, Inc.	1.84%	181,950
32	SHEL	Shell plc	1.79%	75,700
33	JLL	Jones Lang LaSalle Incorporated	1.77%	22,015
34	GD	General Dynamics Corporation	1.70%	19,250
35	OSK	Oshkosh Corporation	1.63%	53,500
36	HIG	The Hartford Insurance Group, Inc.	1.56%	39,075
37	WMB	The Williams Companies, Inc.	1.51%	78,350
38	NNN	NNN REIT, Inc.	1.35%	97,925
39	HMC	Honda Motor Co., Ltd.	1.32%	150,830
40	AXP	American Express Company	1.29%	14,795
41	AGNC	AGNC Investment Corp.	1.03%	331,715
42	JNJ	Johnson & Johnson	0.29%	5,352
43	n/a	Cash	0.19%	595,248
44	EXPE	Expedia Group, Inc.	0.05%	1,000
45	n/a	Us Dollar	-2.88%	8,913,815

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.60%
Cash	6.40%

Sector Breakdown

Sector	% Weight
Financials	26.49%
Other	21.13%
Communication Services	12.00%
Industrials	7.62%
Health Care	7.16%
Energy	6.58%
Utilities	3.95%
Real Estate	3.67%
Information Technology	3.38%
Consumer Staples	3.11%
Materials	2.94%
Consumer Discretionary	1.97%

Country Breakdown

Sector	% Weight
United States	97.63%
Other	1.25%
Canada	1.12%