LAAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.50%	2,087,142
2	JPM	JPMorgan Chase & Co.	3.35%	746,776
3	PM	Philip Morris International Inc.	3.16%	1,032,354
4	XOM	Exxon Mobil Corporation	3.14%	1,809,466
5	ABT	Abbott Laboratories	2.97%	1,307,969
6	SCHW	The Charles Schwab Corporation	2.89%	1,923,951
7	WFC	Wells Fargo & Company	2.60%	2,045,322
8	GE	General Electric Company	2.56%	612,975
9	MMC	Marsh & McLennan Companies, Inc.	2.38%	600,223
10	MS	Morgan Stanley	2.20%	1,010,299
11	LIN	Linde plc	2.15%	270,696
12	CRH	CRH plc	2.12%	1,370,929
13	AVGO	Broadcom Inc.	2.10%	511,565
14	PH	Parker-Hannifin Corporation	2.06%	182,446
15	META	Meta Platforms, Inc.	2.05%	186,213
16	KMI	Kinder Morgan, Inc.	2.04%	4,289,424
17	ETR	Entergy Corporation	2.01%	1,420,000
18	SPGI	S&P Global Inc.	1.98%	227,808
19	LNG	Cheniere Energy, Inc.	1.92%	477,901
20	SYK	Stryker Corporation	1.72%	264,791
21	GILD	Gilead Sciences, Inc.	1.59%	851,763
22	WM	Waste Management, Inc.	1.57%	383,787
23	AER	AerCap Holdings N.V.	1.54%	782,471
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	458,285
25	KO	The Coca-Cola Company	1.47%	1,202,195

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%