FAVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.78%	77,041
2	BAC	Bank of America Corporation	3.03%	143,129
3	TRV	The Travelers Companies, Inc.	3.02%	22,835
4	CB	Chubb Limited	2.66%	18,694
5	JPM	JPMorgan Chase & Co.	2.65%	20,894
6	CI	The Cigna Group	2.62%	17,275
7	WFC	Wells Fargo & Company	2.37%	66,215
8	CSCO	Cisco Systems, Inc.	2.32%	76,828
9	DE	Deere & Company	2.13%	8,760
10	CNC	Centene Corporation	2.11%	78,034
11	SHEL	Shell plc	2.06%	64,939
12	KVUE	Kenvue Inc.	2.04%	178,555
13	BRK.B	Berkshire Hathaway Inc.	1.90%	7,861
14	PG	The Procter & Gamble Company	1.58%	19,334
15	PNC	The PNC Financial Services Group, Inc.	1.53%	18,383
16	GSK	GSK plc	1.50%	76,386
17	PCG	PG&E Corporation	1.50%	184,661
18	AZN	AstraZeneca PLC	1.49%	42,578
19	LON: NG	National Grid plc	1.44%	212,739
20	KDP	Keurig Dr Pepper Inc.	1.43%	88,793
21	CMCSA	Comcast Corporation	1.42%	85,792
22	CVS	CVS Health Corporation	1.39%	45,408
23	GILD	Gilead Sciences, Inc.	1.32%	25,068
24	DIS	The Walt Disney Company	1.32%	24,395
25	COP	ConocoPhillips	1.31%	31,927

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%