LAFVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.43%	1,157,461
2	XOM	Exxon Mobil Corporation	3.30%	1,809,466
3	JPM	JPMorgan Chase & Co.	3.15%	746,776
4	WMT	Walmart Inc.	3.04%	1,812,762
5	ABT	Abbott Laboratories	2.95%	1,307,969
6	SCHW	The Charles Schwab Corporation	2.70%	1,923,951
7	WFC	Wells Fargo & Company	2.51%	2,045,322
8	UNH	UnitedHealth Group Incorporated	2.37%	333,627
9	MMC	Marsh & McLennan Companies, Inc.	2.34%	600,223
10	CRH	CRH plc	2.26%	1,370,929
11	AVGO	Broadcom Inc.	2.15%	646,448
12	GE	General Electric Company	2.13%	612,975
13	LIN	Linde plc	2.12%	270,696
14	ETR	Entergy Corporation	2.04%	1,420,000
15	SPGI	S&P Global Inc.	1.97%	227,808
16	KMI	Kinder Morgan, Inc.	1.95%	4,289,424
17	PH	Parker-Hannifin Corporation	1.91%	182,446
18	GILD	Gilead Sciences, Inc.	1.80%	978,550
19	WM	Waste Management, Inc.	1.78%	442,109
20	GOOGL	Alphabet Inc.	1.77%	646,126
21	META	Meta Platforms, Inc.	1.77%	186,213
22	SYK	Stryker Corporation	1.71%	264,791
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.63%	94,339,347
24	MS	Morgan Stanley	1.61%	809,816
25	ABBV	AbbVie Inc.	1.59%	473,379

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%