FAVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.90%	75,293
2	GOOGL	Alphabet Inc.	3.23%	38,104
3	BAC	Bank of America Corporation	3.18%	139,881
4	CI	The Cigna Group	2.57%	16,183
5	CSCO	Cisco Systems, Inc.	2.50%	75,085
6	WFC	Wells Fargo & Company	2.49%	64,712
7	CB	Chubb Limited	2.16%	15,515
8	TRV	The Travelers Companies, Inc.	2.16%	16,790
9	SHEL	Shell plc	2.15%	63,465
10	DE	Deere & Company	2.09%	8,561
11	JPM	JPMorgan Chase & Co.	2.08%	14,920
12	CNC	Centene Corporation	1.99%	76,263
13	AMZN	Amazon.com, Inc.	1.71%	16,200
14	PNC	The PNC Financial Services Group, Inc.	1.61%	17,966
15	CRM	Salesforce, Inc.	1.56%	11,900
16	CVS	CVS Health Corporation	1.47%	44,378
17	CMCSA	Comcast Corporation	1.44%	83,845
18	NTRS	Northern Trust Corporation	1.40%	22,985
19	AZN	AstraZeneca PLC	1.40%	41,612
20	DIS	The Walt Disney Company	1.39%	23,373
21	KDP	Keurig Dr Pepper Inc.	1.38%	86,778
22	GSK	GSK plc	1.38%	74,653
23	COP	ConocoPhillips	1.34%	31,203
24	GEN	Gen Digital Inc.	1.29%	91,460
25	KVUE	Kenvue Inc.	1.29%	128,340

As of Jun 30, 2025

Showing 25 of 124

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%