FVLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	7.12%	6,303
2	UNH	UnitedHealth Group Incorporated	6.01%	3,342
3	CNC	Centene Corporation	5.40%	25,927
4	SHEL	Shell plc	5.36%	21,323
5	BAC	Bank of America Corporation	4.37%	30,544
6	XOM	Exxon Mobil Corporation	4.34%	10,631
7	CB	Chubb Limited	4.05%	3,904
8	TRV	The Travelers Companies, Inc.	4.03%	4,438
9	CMCSA	Comcast Corporation	3.53%	27,882
10	KDP	Keurig Dr Pepper Inc.	3.42%	29,103
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.31%	29,812
12	HRB	H&R Block, Inc.	3.28%	17,402
13	WFC	Wells Fargo & Company	3.14%	12,745
14	DE	Deere & Company	3.10%	1,927
15	GEN	Gen Digital Inc.	3.08%	33,860
16	AZN	AstraZeneca PLC	2.74%	10,843
17	JPM	JPMorgan Chase & Co.	2.72%	3,228
18	n/a	Fidelity Cash Central Fund	2.61%	760,112
19	PNC	The PNC Financial Services Group, Inc.	2.54%	4,209
20	FERG	Ferguson Enterprises Inc.	2.42%	4,400
21	LON: NG	National Grid plc	2.39%	53,493
22	BRK.B	Berkshire Hathaway Inc.	2.01%	1,100
23	MDLZ	Mondelez International, Inc.	1.79%	7,707
24	KVUE	Kenvue Inc.	1.66%	20,195
25	TSX: PXT	Parex Resources Inc.	1.57%	48,900
26	USB	U.S. Bancorp	1.47%	10,168
27	PCG	PG&E Corporation	1.47%	24,954
28	CSX	CSX Corporation	1.39%	13,800
29	JCI	Johnson Controls International plc	1.33%	4,824
30	GOOGL	Alphabet Inc.	1.11%	2,100
31	RRX	Regal Rexnord Corporation	1.11%	2,842
32	CF	CF Industries Holdings, Inc.	1.10%	4,115
33	TSX: NTR	Nutrien Ltd.	1.07%	6,276
34	TSX: ATD	Alimentation Couche-Tard Inc.	1.05%	6,201
35	CRH	CRH plc	0.97%	3,200
36	GSK	GSK plc	0.96%	7,200
37	UPS	United Parcel Service, Inc.	0.87%	2,300
38	n/a	Cash	0.11%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%