LCBVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.31%	489,855
2	SRE	Sempra	4.09%	1,215,615
3	APD	Air Products and Chemicals, Inc.	3.71%	273,171
4	EPD	Enterprise Products Partners L.P.	2.79%	2,110,468
5	MCK	McKesson Corporation	2.67%	110,958
6	UNH	UnitedHealth Group Incorporated	2.67%	121,513
7	BDX	Becton, Dickinson and Company	2.64%	263,446
8	AXP	American Express Company	2.37%	183,847
9	COP	ConocoPhillips	2.34%	584,818
10	BAC	Bank of America Corporation	2.30%	1,227,874
11	SCHW	The Charles Schwab Corporation	2.30%	685,268
12	TMO	Thermo Fisher Scientific Inc.	2.20%	90,652
13	BRK.B	Berkshire Hathaway Inc.	2.19%	115,036
14	V	Visa Inc.	2.13%	153,968
15	TRV	The Travelers Companies, Inc.	2.09%	210,360
16	XPO	XPO, Inc.	2.04%	376,943
17	COF	Capital One Financial Corporation	2.00%	242,050
18	MSI	Motorola Solutions, Inc.	1.99%	104,592
19	CVX	Chevron Corporation	1.97%	325,034
20	MLM	Martin Marietta Materials, Inc.	1.93%	87,367
21	n/a	Us Dollar	1.92%	47,492,709
22	PEP	PepsiCo, Inc.	1.92%	314,682
23	INTC	Intel Corporation	1.90%	2,416,569
24	SHW	The Sherwin-Williams Company	1.87%	129,006
25	PH	Parker-Hannifin Corporation	1.87%	65,271
26	HD	The Home Depot, Inc.	1.84%	110,031
27	AVGO	Broadcom Inc.	1.82%	202,832
28	DE	Deere & Company	1.79%	92,586
29	MCHP	Microchip Technology Incorporated	1.78%	810,743
30	GOOGL	Alphabet Inc.	1.76%	213,363
31	JNJ	Johnson & Johnson	1.76%	285,701
32	RTX	RTX Corporation	1.75%	334,932
33	MMC	Marsh & McLennan Companies, Inc.	1.68%	191,212
34	NOC	Northrop Grumman Corporation	1.63%	82,563
35	WEC	WEC Energy Group, Inc.	1.60%	397,247
36	CVS	CVS Health Corporation	1.58%	688,600
37	PGR	The Progressive Corporation	1.56%	156,004
38	EIX	Edison International	1.51%	690,185
39	HLN	Haleon plc	1.44%	3,760,521
40	META	Meta Platforms, Inc.	1.43%	51,069
41	CMCSA	Comcast Corporation	1.40%	1,025,808
42	ORLY	O'Reilly Automotive, Inc.	1.38%	26,290
43	USB	U.S. Bancorp	1.29%	665,007
44	VLTO	Veralto Corporation	1.20%	286,746
45	OTIS	Otis Worldwide Corporation	1.14%	295,310
46	AMT	American Tower Corporation	1.14%	152,288
47	ITW	Illinois Tool Works Inc.	1.01%	96,465
48	ORCL	Oracle Corporation	0.97%	140,655
49	MSFT	Microsoft Corporation	0.91%	54,158
50	MRK	Merck & Co., Inc.	0.91%	227,439
51	DIS	The Walt Disney Company	0.85%	184,757
52	VG	Venture Global, Inc.	0.82%	995,165
53	SBUX	Starbucks Corporation	0.81%	184,483
54	n/a	Cash	0.02%	613,096

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

Sector Breakdown

Sector	% Weight
Financials	18.77%
Industrials	16.62%
Information Technology	14.22%
Health Care	12.05%
Energy	9.96%
Other	6.45%
Utilities	6.30%
Communication Services	5.64%
Materials	4.81%
Real Estate	1.85%
Consumer Discretionary	1.72%
Consumer Staples	1.61%

Country Breakdown

Sector	% Weight
United States	96.76%
Switzerland	3.19%