IRVSX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK/B	Berkshire Hathaway Inc	5.54%	177,227
2	JPM	JPMorgan Chase & Co.	4.16%	279,374
3	XOM	Exxon Mobil Corporation	3.35%	387,079
4	JNJ	Johnson & Johnson	2.74%	233,248
5	PG	The Procter & Gamble Company	2.23%	185,015
6	MRK	Merck & Co., Inc.	1.97%	200,600
7	CVX	Chevron Corporation	1.95%	166,531
8	BAC	Bank of America Corporation	1.88%	666,923
9	WMT	Walmart Inc.	1.85%	414,429
10	DIS	The Walt Disney Company	1.61%	176,984
11	WFC	Wells Fargo & Company	1.50%	348,529
12	LIN	Linde plc	1.47%	42,500
13	CSCO	Cisco Systems, Inc.	1.46%	392,453
14	GE	GE Aerospace	1.37%	104,923
15	INTC	Intel Corporation	1.34%	408,396
16	ABT	Abbott Laboratories	1.33%	156,981
17	VZ	Verizon Communications Inc.	1.27%	407,288
18	IBM	International Business Machines Corporation	1.25%	87,938
19	CMCSA	Comcast Corporation	1.23%	381,254
20	DHR	Danaher Corporation	1.18%	63,698
21	PFE	Pfizer Inc.	1.13%	546,852
22	COP	Conoco Phillips	1.10%	115,954
23	PM	Philip Morris International Inc.	1.02%	150,194
24	RTX	RTX Corp	1.01%	139,177
25	GS	The Goldman Sachs Group, Inc.	0.95%	30,527
26	NEE	NextEra Energy, Inc.	0.94%	198,659
27	MU	Micron Technology, Inc.	0.93%	105,767
28	T	AT&T Inc.	0.91%	692,888
29	AMD	Advanced Micro Devices, Inc.	0.90%	66,862
30	ETN	Eaton Corporation plc	0.90%	38,539
31	BLK	BlackRock, Inc.	0.89%	14,386
32	SPGI	S&P Global Inc.	0.89%	28,115
33	C	Citigroup Inc.	0.87%	185,079
34	MCD	McDonald's Corporation	0.87%	41,432
35	PLD	Prologis, Inc.	0.86%	89,284
36	KO	The Coca-Cola Company	0.86%	189,977
37	HON	Honeywell International Inc.	0.86%	56,123
38	MDT	Medtronic plc	0.83%	128,548
39	ORCL	Oracle Corporation	0.82%	87,946
40	BMY	Bristol-Myers Squibb Company	0.79%	197,050
41	MS	Morgan Stanley	0.79%	113,199
42	SCHW	The Charles Schwab Corporation	0.77%	143,436
43	ELV	Elevance Health Inc.	0.77%	19,891
44	CB	Chubb Limited	0.76%	39,295
45	CVS	CVS Health Corporation	0.73%	123,924
46	BSX	Boston Scientific Corporation	0.72%	141,548
47	ADI	Analog Devices, Inc.	0.71%	48,195
48	CI	Cigna Corporation	0.70%	25,775
49	MDLZ	Mondelez International, Inc.	0.68%	131,607
50	SYK	Stryker Corporation	0.68%	25,647

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.07%
Cash	-0.07%

Sector Breakdown

Sector	% Weight
Health Care	22.35%
Financials	16.31%
Communication Services	9.78%
Energy	9.13%
Consumer Staples	8.84%
Information Technology	8.53%
Industrials	7.39%
Other	5.38%
Utilities	4.41%
Consumer Discretionary	4.09%
Materials	2.44%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.81%
United Kingdom	0.98%
Switzerland	0.69%