HAVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.84%	94,300
2	MSFT	Microsoft Corporation	4.24%	115,900
3	CTVA	Corteva, Inc.	3.66%	667,400
4	COF	Capital One Financial Corporation	3.66%	233,600
5	AMP	Ameriprise Financial, Inc.	3.06%	77,900
6	SONY	Sony Group Corporation	2.92%	1,522,800
7	MLM	Martin Marietta Materials, Inc.	2.77%	68,700
8	ATO	Atmos Energy Corporation	2.65%	233,700
9	ECL	Ecolab Inc.	2.58%	130,300
10	UBER	Uber Technologies, Inc.	2.50%	364,300
11	QCOM	QUALCOMM Incorporated	2.49%	212,400
12	LEN	Lennar Corporation	2.41%	295,800
13	AIG	American International Group, Inc.	2.37%	375,900
14	GOOG	Alphabet Inc.	2.35%	180,300
15	SNPS	Synopsys, Inc.	2.35%	62,346
16	TDY	Teledyne Technologies Incorporated	2.24%	59,400
17	AMGN	Amgen Inc.	2.24%	108,900
18	KO	The Coca-Cola Company	2.24%	429,700
19	USB	U.S. Bancorp	2.21%	663,100
20	ADBE	Adobe Inc.	2.19%	77,000
21	VZ	Verizon Communications Inc.	2.18%	685,400
22	MCHP	Microchip Technology Incorporated	2.16%	416,800
23	AWK	American Water Works Company, Inc.	2.11%	206,400
24	RPM	RPM International Inc.	2.09%	258,700
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.08%	2,062,100

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%