FVALX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.06.25	United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 02/06/25	10.20%	300,000
2	B 0 06.26.25	United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 06/26/2025	10.04%	300,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.72%	196,698
4	TSX: AGI	Alamos Gold Inc.	3.32%	5,270
5	TSX: AEM	Agnico Eagle Mines Limited	3.02%	1,130
6	KR	The Kroger Co.	2.61%	1,250
7	ALL	The Allstate Corporation	2.50%	380
8	AON	Aon plc	2.45%	200
9	USB	U.S. Bancorp	2.45%	1,500
10	CAH	Cardinal Health, Inc.	2.42%	600
11	D	Dominion Energy, Inc.	2.39%	1,300
12	CB	Chubb Limited	2.36%	250
13	TRV	The Travelers Companies, Inc.	2.30%	280
14	ORCL	Oracle Corporation	2.28%	400
15	TEVA	Teva Pharmaceutical Industries Limited	2.26%	3,000
16	VZ	Verizon Communications Inc.	2.24%	1,640
17	XOM	Exxon Mobil Corporation	2.20%	600
18	GIS	General Mills, Inc.	2.18%	1,000
19	PWR	Quanta Services, Inc.	2.16%	200
20	MO	Altria Group, Inc.	2.14%	1,200
21	SJM	The J. M. Smucker Company	2.07%	550
22	EXC	Exelon Corporation	2.06%	1,600
23	FE	FirstEnergy Corp.	2.04%	1,500
24	CAG	Conagra Brands, Inc.	1.99%	2,100
25	JNJ	Johnson & Johnson	1.98%	400
26	EBAY	eBay Inc.	1.90%	900
27	AMGN	Amgen Inc.	1.78%	200
28	KHC	The Kraft Heinz Company	1.78%	1,700
29	n/a	Options Clearing Corp. - S&P 500 Index, February 21, 2025, Put @5,600.00	1.73%	12
30	MMM	3M Company	1.63%	370
31	IBM	International Business Machines Corporation	1.50%	200
32	UNH	UnitedHealth Group Incorporated	1.38%	80
33	COP	ConocoPhillips	1.35%	400
34	ET	Energy Transfer LP	1.34%	2,000
35	CVS	CVS Health Corporation	1.24%	810
36	CI	The Cigna Group	1.13%	120
37	FANG	Diamondback Energy, Inc.	1.12%	200
38	HPQ	HP Inc.	1.11%	1,000
39	BP	BP p.l.c.	0.91%	900
40	CMCSA	Comcast Corporation	0.90%	700
41	n/a	Options Clearing Corp. - S&P 500 Index, January 17, 2025, Put @5,500.00	0.06%	3

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	72.33%
Cash	17.62%
Bond	10.05%

Sector Breakdown

Sector	% Weight
Other	45.51%
Health Care	14.60%
Consumer Staples	11.15%
Utilities	7.26%
Energy	5.93%
Financials	5.23%
Information Technology	4.05%
Industrials	2.60%
Materials	1.64%
Communication Services	1.03%
Consumer Discretionary	1.00%

Country Breakdown

Sector	% Weight
United States	84.98%
Other	11.96%
Canada	1.64%
United Kingdom	1.42%