LAFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.69%	1,809,466
2	PM	Philip Morris International Inc.	3.51%	1,290,059
3	JPM	JPMorgan Chase & Co.	3.14%	746,776
4	WMT	Walmart Inc.	3.01%	1,995,092
5	ABT	Abbott Laboratories	2.98%	1,307,969
6	MMC	Marsh & McLennan Companies, Inc.	2.79%	667,046
7	SCHW	The Charles Schwab Corporation	2.58%	1,923,951
8	WFC	Wells Fargo & Company	2.52%	2,045,322
9	UNH	UnitedHealth Group Incorporated	2.43%	270,188
10	GE	General Electric Company	2.35%	683,858
11	ETR	Entergy Corporation	2.31%	1,575,339
12	LIN	Linde plc	2.16%	270,696
13	KMI	Kinder Morgan, Inc.	2.10%	4,289,424
14	CRH	CRH plc	2.07%	1,370,929
15	SPGI	S&P Global Inc.	1.99%	227,808
16	PH	Parker-Hannifin Corporation	1.90%	182,446
17	GILD	Gilead Sciences, Inc.	1.88%	978,550
18	AVGO	Broadcom Inc.	1.86%	646,448
19	META	Meta Platforms, Inc.	1.84%	186,213
20	TSX: MFC	Manulife Financial Corporation	1.80%	3,363,827
21	WM	Waste Management, Inc.	1.76%	442,109
22	GOOGL	Alphabet Inc.	1.71%	646,126
23	ABBV	AbbVie Inc.	1.70%	473,379
24	ADI	Analog Devices, Inc.	1.64%	474,804
25	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.64%	1,977,327
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	571,091
27	AER	AerCap Holdings N.V.	1.62%	921,926
28	BAC	Bank of America Corporation	1.56%	2,185,131
29	SYK	Stryker Corporation	1.54%	241,072
30	MS	Morgan Stanley	1.49%	742,402
31	CB	Chubb Limited	1.45%	279,680
32	EMR	Emerson Electric Co.	1.45%	768,762
33	CRM	Salesforce, Inc.	1.44%	312,821
34	LOW	Lowe's Companies, Inc.	1.42%	356,076
35	WSO	Watsco, Inc.	1.39%	159,302
36	LRCX	Lam Research Corporation	1.36%	1,090,777
37	KO	The Coca-Cola Company	1.35%	1,096,998
38	LH	Labcorp Holdings Inc.	1.33%	332,630
39	CBOE	Cboe Global Markets, Inc.	1.21%	311,458
40	LNG	Cheniere Energy, Inc.	1.19%	298,641
41	SHEL	Shell plc	1.15%	914,292
42	NDAQ	Nasdaq, Inc.	1.13%	866,881
43	BKNG	Booking Holdings Inc.	1.13%	14,256
44	CTAS	Cintas Corporation	1.10%	310,970
45	ROST	Ross Stores, Inc.	1.05%	479,701
46	ROP	Roper Technologies, Inc.	0.96%	95,335
47	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.91%	535,831
48	BX	Blackstone Inc.	0.88%	366,018
49	AMP	Ameriprise Financial, Inc.	0.86%	103,154
50	URI	United Rentals, Inc.	0.81%	75,720
51	ALLE	Allegion plc	0.80%	359,107
52	EWBC	East West Bancorp, Inc.	0.77%	498,952
53	LLY	Eli Lilly and Company	0.76%	53,965
54	EXE	Expand Energy Corporation	0.73%	380,414
55	POOL	Pool Corporation	0.71%	129,309
56	NVDA	NVIDIA Corporation	0.70%	376,331
57	STLD	Steel Dynamics, Inc.	0.67%	311,331
58	PG	The Procter & Gamble Company	0.62%	211,406
59	NOC	Northrop Grumman Corporation	0.61%	69,720
60	MCD	McDonald's Corporation	0.59%	110,780
61	COST	Costco Wholesale Corporation	0.59%	36,265
62	UNP	Union Pacific Corporation	0.54%	134,429
63	ACN	Accenture plc	0.52%	97,908
64	BLK	BlackRock, Inc.	0.52%	31,845
65	FERG	Ferguson Enterprises Inc.	0.50%	180,120
66	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	46,573
67	CMI	Cummins Inc.	0.45%	84,189
68	BAH	Booz Allen Hamilton Holding Corporation	0.44%	244,061
69	MPC	Marathon Petroleum Corporation	0.23%	91,007

As of Mar 31, 2025

Showing 50 of 69

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.58%
Health Care	16.04%
Industrials	13.53%
Other	9.93%
Energy	7.76%
Information Technology	7.73%
Consumer Discretionary	5.96%
Consumer Staples	5.46%
Materials	3.25%
Real Estate	3.22%
Utilities	2.54%

Country Breakdown

Sector	% Weight
United States	93.49%
Canada	1.86%
Switzerland	1.57%
France	1.13%
Ireland	1.04%
Puerto Rico	0.51%
Germany	0.41%