FNKLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.97%	4,375,000
2	JPM	JPMorgan Chase & Co.	3.58%	1,768,100
3	CB	Chubb Limited	2.91%	1,245,939
4	TRV	The Travelers Companies, Inc.	2.77%	1,363,170
5	PCG	PG&E Corporation	2.54%	14,885,400
6	UNH	UnitedHealth Group Incorporated	2.47%	579,144
7	CMCSA	Comcast Corporation	2.46%	7,770,304
8	CSCO	Cisco Systems, Inc.	2.39%	4,781,975
9	BAC	Bank of America Corporation	2.33%	6,282,100
10	CI	The Cigna Group	2.25%	963,107
11	BRK.B	Berkshire Hathaway Inc.	2.19%	571,666
12	CNC	Centene Corporation	2.10%	4,096,603
13	BLK	BlackRock, Inc.	2.05%	236,200
14	SHEL	Shell plc	1.93%	3,643,600
15	WFC	Wells Fargo & Company	1.88%	3,174,300
16	DE	Deere & Company	1.88%	525,500
17	KVUE	Kenvue Inc.	1.81%	10,037,997
18	AZN	AstraZeneca PLC	1.69%	3,045,154
19	n/a	Fidelity Cash Central Fund	1.41%	166,593,422
20	DIS	The Walt Disney Company	1.40%	1,487,500
21	GILD	Gilead Sciences, Inc.	1.37%	1,759,600
22	ETR: SIE	Siemens Aktiengesellschaft	1.35%	822,300
23	EIX	Edison International	1.35%	1,996,200
24	PNC	The PNC Financial Services Group, Inc.	1.29%	792,000
25	WTW	Willis Towers Watson Public Limited Company	1.24%	468,500
26	GSK	GSK plc	1.20%	4,212,000
27	MRK	Merck & Co., Inc.	1.19%	1,420,900
28	HRB	H&R Block, Inc.	1.17%	2,612,964
29	CCEP	Coca-Cola Europacific Partners PLC	1.16%	1,795,400
30	LON: NG	National Grid plc	1.16%	11,603,345
31	PG	The Procter & Gamble Company	1.15%	810,300
32	GEN	Gen Digital Inc.	1.14%	4,919,928
33	KO	The Coca-Cola Company	1.14%	2,158,600
34	USFD	US Foods Holding Corp.	1.13%	1,982,830
35	NTRS	Northern Trust Corporation	1.12%	1,297,900
36	NOC	Northrop Grumman Corporation	1.12%	281,900
37	DOX	Amdocs Limited	1.07%	1,481,138
38	SRE	Sempra	1.05%	1,416,900
39	KDP	Keurig Dr Pepper Inc.	1.00%	3,696,700
40	ROST	Ross Stores, Inc.	1.00%	781,800
41	MTB	M&T Bank Corporation	0.96%	606,944
42	LMT	Lockheed Martin Corporation	0.96%	233,400
43	CVS	CVS Health Corporation	0.95%	2,498,100
44	APO	Apollo Global Management, Inc.	0.94%	676,400
45	PNR	Pentair plc	0.93%	1,099,800
46	LOW	Lowe's Companies, Inc.	0.90%	430,100
47	USB	U.S. Bancorp	0.88%	2,182,900
48	CF	CF Industries Holdings, Inc.	0.88%	1,218,100
49	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.87%	3,492,160
50	LON: HLN	Haleon plc	0.84%	21,016,000
51	CRH	CRH plc	0.83%	1,066,700
52	GOOGL	Alphabet Inc.	0.79%	496,600
53	V	Visa Inc.	0.79%	296,700
54	TSX: CNQ	Canadian Natural Resources Limited	0.77%	2,940,900
55	FDX	FedEx Corporation	0.74%	311,100
56	TSX: IMO	Imperial Oil Limited	0.72%	1,378,700
57	BJ	BJ's Wholesale Club Holdings, Inc.	0.68%	899,100
58	JCI	Johnson Controls International plc	0.68%	1,013,400
59	ULTA	Ulta Beauty, Inc.	0.68%	183,900
60	JNJ	Johnson & Johnson	0.67%	548,559
61	BNTX	BioNTech SE	0.66%	682,200
62	FERG	Ferguson Enterprises Inc.	0.65%	442,000
63	CCK	Crown Holdings, Inc.	0.60%	862,700
64	RRX	Regal Rexnord Corporation	0.59%	450,300
65	CCI	Crown Castle Inc.	0.58%	761,800
66	LHX	L3Harris Technologies, Inc.	0.55%	309,900
67	CTSH	Cognizant Technology Solutions Corporation	0.52%	802,279
68	ABBV	AbbVie Inc.	0.51%	342,800
69	MDLZ	Mondelez International, Inc.	0.51%	1,013,900
70	TSX: NTR	Nutrien Ltd.	0.51%	1,344,800
71	LON: DGE	Diageo plc	0.50%	1,854,300
72	TSX: ATD	Alimentation Couche-Tard Inc.	0.46%	985,600
73	SPG	Simon Property Group, Inc.	0.46%	315,800
74	TPR	Tapestry, Inc.	0.46%	832,000
75	MMS	Maximus, Inc.	0.44%	699,400
76	MU	Micron Technology, Inc.	0.41%	571,800
77	SO	The Southern Company	0.40%	569,476
78	CHRW	C.H. Robinson Worldwide, Inc.	0.38%	436,400
79	TSN	Tyson Foods, Inc.	0.37%	754,400
80	MUSA	Murphy USA Inc.	0.36%	84,600
81	ELAN	Elanco Animal Health Incorporated	0.31%	3,051,400
82	CFR	Cullen/Frost Bankers, Inc.	0.30%	264,400
83	AES	The AES Corporation	0.30%	2,714,100
84	CMI	Cummins Inc.	0.29%	97,000
85	COF	Capital One Financial Corporation	0.25%	166,000
86	n/a	Cash	0.23%	0
87	EPA: CAP	Capgemini SE	0.23%	166,300
88	UGI	UGI Corporation	0.23%	944,000
89	TSX: PXT	Parex Resources Inc.	0.22%	2,527,969
90	GEV	GE Vernova Inc.	0.21%	76,000
91	ALV	Autoliv, Inc.	0.21%	266,100
92	LAMR	Lamar Advertising Company	0.19%	188,400
93	ALSN	Allison Transmission Holdings, Inc.	0.19%	211,300
94	LON: BKG	The Berkeley Group Holdings plc	0.19%	458,246
95	ELV	Elevance Health, Inc.	0.19%	60,426
96	SLGN	Silgan Holdings Inc.	0.18%	405,200
97	OUT	OUTFRONT Media Inc.	0.16%	1,069,300
98	TSX: PKI	Parkland Corporation	0.10%	535,300
99	OSK	Oshkosh Corporation	0.08%	94,200
100	ETR: DHL	Deutsche Post AG	0.07%	225,700
101	DLNG	Dynagas LNG Partners LP	0.06%	1,280,800
102	n/a	Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	0.04%	188,872
103	ASIX	AdvanSix Inc.	0.03%	123,500
104	n/a	Eur Spot Cc	-0.01%	1,386,218

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.76%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Health Care	18.43%
Financials	16.63%
Utilities	11.73%
Other	10.89%
Industrials	8.16%
Communication Services	7.22%
Information Technology	7.04%
Consumer Staples	6.71%
Energy	5.74%
Consumer Discretionary	4.35%
Materials	2.54%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	87.32%
Switzerland	4.34%
United Kingdom	3.37%
Canada	1.81%
Other	1.23%
Netherlands	0.85%
Germany	0.55%
France	0.43%
Marshall Islands	0.06%
Monaco	0.04%