FVLCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	6.61%	6,303
2	UNH	UnitedHealth Group Incorporated	5.39%	3,342
3	CNC	Centene Corporation	5.12%	25,927
4	JPM	JPMorgan Chase & Co.	5.06%	5,628
5	SHEL	Shell plc	4.88%	21,323
6	BAC	Bank of America Corporation	4.78%	30,544
7	DE	Deere & Company	4.13%	2,527
8	XOM	Exxon Mobil Corporation	4.02%	10,631
9	TRV	The Travelers Companies, Inc.	3.90%	4,438
10	CB	Chubb Limited	3.78%	3,904
11	CMCSA	Comcast Corporation	3.40%	27,882
12	WFC	Wells Fargo & Company	3.39%	12,745
13	HRB	H&R Block, Inc.	3.22%	17,402
14	GEN	Gen Digital Inc.	3.14%	33,860
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.11%	29,812
16	n/a	Fidelity Cash Central Fund	3.01%	885,943
17	AZN	AstraZeneca PLC	2.81%	10,843
18	PNC	The PNC Financial Services Group, Inc.	2.74%	4,209
19	FERG	Ferguson Enterprises Inc.	2.65%	4,400
20	GOOGL	Alphabet Inc.	2.26%	3,900
21	LON: NG	National Grid plc	2.23%	53,493
22	UPS	United Parcel Service, Inc.	1.90%	4,700
23	KDP	Keurig Dr Pepper Inc.	1.83%	16,103
24	MDLZ	Mondelez International, Inc.	1.68%	7,707
25	USB	U.S. Bancorp	1.62%	10,168
26	KVUE	Kenvue Inc.	1.62%	20,195
27	TSX: PXT	Parex Resources Inc.	1.62%	48,900
28	CSX	CSX Corporation	1.50%	13,800
29	JCI	Johnson Controls International plc	1.40%	4,824
30	PCG	PG&E Corporation	1.38%	24,954
31	RRX	Regal Rexnord Corporation	1.25%	2,842
32	CF	CF Industries Holdings, Inc.	1.13%	4,115
33	TSX: NTR	Nutrien Ltd.	1.12%	6,276
34	CRH	CRH plc	1.11%	3,200
35	TSX: ATD	Alimentation Couche-Tard Inc.	1.05%	6,201
36	n/a	Cash	0.15%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%