HILGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.71%	22,300
2	MO	Altria Group, Inc.	2.41%	52,400
3	PGR	The Progressive Corporation	2.41%	11,100
4	COR	Cencora, Inc.	2.39%	11,200
5	DRI	Darden Restaurants, Inc.	2.37%	14,900
6	JNJ	Johnson & Johnson	2.34%	18,400
7	AZO	AutoZone, Inc.	2.34%	800
8	KMB	Kimberly-Clark Corporation	2.31%	21,200
9	HSY	The Hershey Company	2.31%	17,600
10	HCA	HCA Healthcare, Inc.	2.31%	8,700
11	CAH	Cardinal Health, Inc.	2.26%	21,400
12	HES	Hess Corporation	2.19%	17,900
13	MMM	3M Company	2.16%	19,200
14	DE	Deere & Company	2.16%	6,000
15	SYY	Sysco Corporation	2.12%	36,800
16	PEP	PepsiCo, Inc.	2.10%	18,300
17	UNP	Union Pacific Corporation	2.08%	11,500
18	COP	ConocoPhillips	2.07%	25,700
19	DVN	Devon Energy Corporation	2.05%	71,500
20	SNA	Snap-on Incorporated	2.02%	7,800
21	LPLA	LPL Financial Holdings Inc.	1.96%	7,800
22	EOG	EOG Resources, Inc.	1.95%	19,800
23	QCOM	QUALCOMM Incorporated	1.94%	16,500
24	FCX	Freeport-McMoRan Inc.	1.94%	66,800
25	MRK	Merck & Co., Inc.	1.89%	27,400
26	LMT	Lockheed Martin Corporation	1.88%	5,500
27	ULTA	Ulta Beauty, Inc.	1.88%	6,700
28	LNG	Cheniere Energy, Inc.	1.88%	10,600
29	BBY	Best Buy Co., Inc.	1.87%	33,200
30	GDDY	GoDaddy Inc.	1.86%	13,500
31	LOW	Lowe's Companies, Inc.	1.86%	10,400
32	FERG	Ferguson Enterprises Inc.	1.86%	15,100
33	PCAR	PACCAR Inc	1.83%	24,500
34	PHM	PulteGroup, Inc.	1.82%	23,100
35	LDOS	Leidos Holdings, Inc.	1.80%	17,400
36	DHI	D.R. Horton, Inc.	1.79%	18,400
37	CAT	Caterpillar Inc.	1.77%	7,000
38	CDW	CDW Corporation	1.77%	14,400
39	HPQ	HP Inc.	1.76%	83,100
40	UPS	United Parcel Service, Inc.	1.75%	20,800
41	CSL	Carlisle Companies Incorporated	1.75%	6,700
42	HAL	Halliburton Company	1.75%	89,900
43	JBL	Jabil Inc.	1.73%	16,600
44	DELL	Dell Technologies Inc.	1.72%	24,600
45	NVR	NVR, Inc.	1.67%	300
46	TGT	Target Corporation	1.65%	20,600
47	BAH	Booz Allen Hamilton Holding Corporation	1.58%	19,700
48	BLDR	Builders FirstSource, Inc.	1.57%	16,400
49	NTAP	NetApp, Inc.	1.50%	22,200
50	FGXXX	First American Government Obligations Fund	1.48%	1,933,494
51	DAL	Delta Air Lines, Inc.	1.36%	40,800
52	n/a	US DOLLARS	0.06%	74,248

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Industrials	18.67%
Health Care	18.47%
Materials	18.10%
Consumer Discretionary	17.50%
Financials	9.93%
Information Technology	7.51%
Communication Services	4.01%
Consumer Staples	2.28%
Energy	2.22%
Other	1.31%

Country Breakdown

Sector	% Weight
United States	100.00%