LCBVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.25%	477,755
2	SRE	Sempra	3.99%	1,197,715
3	APD	Air Products and Chemicals, Inc.	3.24%	266,471
4	MCK	McKesson Corporation	2.90%	90,458
5	EPD	Enterprise Products Partners L.P.	2.76%	2,058,268
6	BRK.B	Berkshire Hathaway Inc.	2.69%	112,236
7	UNH	UnitedHealth Group Incorporated	2.52%	136,413
8	BDX	Becton, Dickinson and Company	2.45%	263,446
9	SCHW	The Charles Schwab Corporation	2.44%	668,368
10	TRV	The Travelers Companies, Inc.	2.43%	205,160
11	V	Visa Inc.	2.33%	150,168
12	BAC	Bank of America Corporation	2.14%	1,197,574
13	INTC	Intel Corporation	2.13%	2,356,769
14	CVS	CVS Health Corporation	2.06%	688,600
15	MCHP	Microchip Technology Incorporated	2.04%	986,243
16	MSI	Motorola Solutions, Inc.	2.02%	102,092
17	MLM	Martin Marietta Materials, Inc.	2.00%	85,167
18	SHW	The Sherwin-Williams Company	1.99%	125,806
19	COP	ConocoPhillips	1.98%	495,218
20	JNJ	Johnson & Johnson	1.96%	278,701
21	CVX	Chevron Corporation	1.94%	317,034
22	PGR	The Progressive Corporation	1.92%	152,104
23	PEP	PepsiCo, Inc.	1.92%	314,682
24	DE	Deere & Company	1.91%	91,686
25	WEC	WEC Energy Group, Inc.	1.91%	387,447
26	MMC	Marsh & McLennan Companies, Inc.	1.89%	186,512
27	RTX	RTX Corporation	1.85%	326,732
28	XPO	XPO, Inc.	1.80%	376,943
29	NOC	Northrop Grumman Corporation	1.76%	80,563
30	HD	The Home Depot, Inc.	1.76%	108,431
31	PH	Parker-Hannifin Corporation	1.73%	63,671
32	AVGO	Broadcom Inc.	1.71%	197,832
33	TMO	Thermo Fisher Scientific Inc.	1.70%	88,452
34	HLN	Haleon plc	1.67%	3,667,321
35	AXP	American Express Company	1.67%	139,447
36	ORLY	O'Reilly Automotive, Inc.	1.63%	25,590
37	EIX	Edison International	1.62%	673,085
38	CMCSA	Comcast Corporation	1.54%	1,000,408
39	AMT	American Tower Corporation	1.50%	148,588
40	COF	Capital One Financial Corporation	1.43%	177,050
41	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.41%	31,494,011
42	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.41%	31,494,010
43	OTIS	Otis Worldwide Corporation	1.25%	288,010
44	META	Meta Platforms, Inc.	1.23%	49,769
45	VLTO	Veralto Corporation	1.20%	279,546
46	USB	U.S. Bancorp	1.17%	648,507
47	GOOGL	Alphabet Inc.	1.02%	142,763
48	ITW	Illinois Tool Works Inc.	1.01%	94,065
49	MSFT	Microsoft Corporation	0.94%	52,858
50	MRK	Merck & Co., Inc.	0.85%	221,739
51	NVO	Novo Nordisk A/S	0.84%	280,600
52	DIS	The Walt Disney Company	0.74%	180,157
53	SBUX	Starbucks Corporation	0.65%	179,883
54	n/a	Cash	0.05%	1,100,512
55	n/a	Us Dollar	0.05%	1,030,807

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.08%
Cash	2.92%

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%