HFLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.00%	21,900
2	JBL	Jabil Inc.	2.66%	16,200
3	CAH	Cardinal Health, Inc.	2.66%	21,000
4	COR	Cencora, Inc.	2.46%	10,900
5	HCA	HCA Healthcare, Inc.	2.45%	8,500
6	FERG	Ferguson Enterprises Inc.	2.43%	14,800
7	DRI	Darden Restaurants, Inc.	2.40%	14,600
8	ULTA	Ulta Beauty, Inc.	2.29%	6,500
9	MO	Altria Group, Inc.	2.27%	51,400
10	DE	Deere & Company	2.26%	5,900
11	AZO	AutoZone, Inc.	2.24%	800
12	DELL	Dell Technologies Inc.	2.23%	24,100
13	PGR	The Progressive Corporation	2.19%	10,900
14	MMM	3M Company	2.16%	18,800
15	HSY	The Hershey Company	2.15%	17,200
16	LPLA	LPL Financial Holdings Inc.	2.15%	7,600
17	FCX	Freeport-McMoRan Inc.	2.14%	65,500
18	JNJ	Johnson & Johnson	2.08%	18,100
19	SYY	Sysco Corporation	2.06%	36,100
20	LDOS	Leidos Holdings, Inc.	2.02%	17,000
21	KMB	Kimberly-Clark Corporation	2.02%	20,800
22	CAT	Caterpillar Inc.	2.02%	6,900
23	UNP	Union Pacific Corporation	1.96%	11,300
24	QCOM	QUALCOMM Incorporated	1.93%	16,100
25	FGXXX	First American Government Obligations Fund	1.92%	2,551,183

As of Jun 30, 2025

Showing 25 of 51

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

Sector	% Weight
United States	100.00%