FLCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.15%	769,955
2	JPM	JPMorgan Chase & Co.	2.89%	1,159,378
3	GOOGL	Alphabet Inc.	2.19%	861,310
4	AMZN	Amazon.com, Inc.	2.04%	1,100,927
5	GOOG	Alphabet Inc.	1.79%	701,302
6	XOM	Exxon Mobil Corporation	1.67%	1,808,943
7	JNJ	Johnson & Johnson	1.65%	1,004,580
8	WMT	Walmart Inc.	1.44%	1,634,747
9	PG	The Procter & Gamble Company	1.16%	980,521
10	BAC	Bank of America Corporation	1.11%	2,591,870
11	CSCO	Cisco Systems, Inc.	1.02%	1,661,552
12	UNH	UnitedHealth Group Incorporated	1.00%	379,874
13	CVX	Chevron Corporation	0.96%	801,814
14	IBM	International Business Machines Corporation	0.95%	388,402
15	WFC	Wells Fargo & Company	0.92%	1,346,271
16	MRK	Merck & Co., Inc.	0.88%	1,054,336
17	MU	Micron Technology, Inc.	0.88%	466,431
18	META	Meta Platforms, Inc.	0.84%	162,945
19	PM	Philip Morris International Inc.	0.81%	650,395
20	GS	The Goldman Sachs Group, Inc.	0.78%	118,742
21	RTX	RTX Corporation	0.78%	558,508
22	CAT	Caterpillar Inc.	0.78%	169,502
23	ABT	Abbott Laboratories	0.74%	722,849
24	TMO	Thermo Fisher Scientific Inc.	0.74%	157,647
25	MCD	McDonald's Corporation	0.70%	281,542

Showing 25 of 875 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%