LOGOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills 0%	7.16%	3,550,000
2	MCK	McKesson Corporation	4.95%	3,596
3	FI	Fiserv, Inc.	4.79%	10,592
4	BRK.B	Berkshire Hathaway Inc.	4.48%	4,106
5	GLD	SPDR Gold Shares	3.62%	6,143
6	BN	Brookfield Corporation	3.58%	33,367
7	V	Visa Inc.	3.26%	4,549
8	MKL	Markel Group Inc.	3.14%	820
9	OXY	Occidental Petroleum Corporation	3.06%	30,285
10	MSFT	Microsoft Corporation	3.03%	3,949
11	APD	Air Products and Chemicals, Inc.	3.00%	4,964
12	CNC	Centene Corporation	2.81%	22,639
13	NVSN.MX	Novartis AG ADR	2.72%	11,926
14	UNP	Union Pacific Corporation	2.59%	5,354
15	ORCL	Oracle Corporation	2.45%	8,570
16	CME	CME Group Inc.	2.32%	4,275
17	FUZXX	First American Treasury Obligs Z	2.30%	1,122,137
18	SLV	iShares Silver Trust	2.24%	35,295
19	UHAL.B	U-Haul Holding Company	2.02%	16,642
20	T.5 10.31.25	United States Treasury Notes 5%	1.97%	960,000
21	CMCSA	Comcast Corporation	1.93%	25,562
22	AON	Aon plc	1.91%	2,338
23	GS.V0 PERP _	Goldman Sachs Capital II 5.35%	1.77%	1,001,000
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.75%	26,643
25	LMT	Lockheed Martin Corporation	1.63%	1,779
26	TVA.V0 05.01.29 A	Tennessee Valley Auth	1.60%	33,100
27	n/a	Tennessee Valley Authority	1.59%	32,700
28	AMS: HEIA	Heineken N.V.	1.59%	9,501
29	DCI	Donaldson Company, Inc.	1.58%	11,493
30	BKNG	Booking Holdings Inc.	1.41%	150
31	LON: SN	Smith & Nephew plc	1.33%	46,400
32	SLB	Schlumberger Limited	1.33%	15,540
33	CVS	CVS Health Corporation	1.14%	8,207
34	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	1.14%	557,000
35	T.4.625 06.30.26	United States Treasury Notes 4.63%	1.11%	540,000
36	DIS	The Walt Disney Company	1.10%	5,468
37	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.10%	537,389
38	POR	Portland General Electric Company	0.73%	7,969
39	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.38%	0.72%	350,000
40	n/a	OREGON ST 5.05%	0.60%	300,000
41	GNTX	Gentex Corporation	0.54%	11,334
42	CA.SJSDEV 3.18 08.01.2026	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.18%	0.50%	250,000
43	n/a	LOS ANGELES CALIF UNI SCH DIST 5.72%	0.48%	230,000
44	n/a	CALIFORNIA ST 6%	0.44%	200,000
45	CA.CAS 2.65 04.01.2026	CALIFORNIA ST 2.65%	0.40%	200,000
46	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.36%	150,000
47	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.29%	0.35%	180,000
48	n/a	SAN JOSE CALIF 2.6%	0.35%	175,000
49	CONOPC.7.25 12.15.26 +E	Bestfoods 7.25%	0.32%	150,000
50	n/a	SEATTLE WASH DRAIN & WASTEWATER REV 5.55%	0.31%	150,000
51	IBM.7 10.30.25	International Business Machines Corporation 7%	0.31%	150,000
52	AMZN.5.2 12.03.25	Amazon.com, Inc. 5.2%	0.31%	150,000
53	CA.CAS 5.12 03.01.2038	CALIFORNIA ST 5.13%	0.31%	150,000
54	COKE.3.8 11.25.25	Coca-Cola Consolidated Inc 3.8%	0.31%	150,000
55	n/a	LAKE ELSINORE CALIF IMPT BD ACT 1915 1.15%	0.30%	150,000
56	CA.CAS 2.38 10.01.2026	CALIFORNIA ST 2.38%	0.29%	145,000
57	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.29%	145,000
58	n/a	Coca-Cola Refreshments USA, Inc. 6.75%	0.28%	125,000
59	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.26%	130,000
60	n/a	PASADENA CALIF PENSION OBLIG 4.63%	0.20%	100,000
61	n/a	CALIFORNIA ST 3.38%	0.20%	100,000
62	n/a	JPMorgan Chase Financial Co LLC 5%	0.20%	100,000
63	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 7.88%	0.07%	35,000
64	n/a	GEORGIA ST 4.35%	0.03%	15,000
65	n/a	CALIFORNIA ST 4.99%	0.03%	15,000
66	n/a	US DOLLARS	0.00%	2,252
67	KVUE	Kenvue Inc.	0.00%	1
68	ONL	Orion Properties Inc.	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.17%
Bond	19.79%
Other	5.86%
Not Classified	5.67%
Cash	2.51%

Sector Breakdown

Sector	% Weight
Other	40.72%
Health Care	17.47%
Information Technology	11.46%
Financials	6.18%
Industrials	5.96%
Consumer Discretionary	5.28%
Communication Services	4.80%
Consumer Staples	3.58%
Materials	2.73%
Real Estate	1.82%

Country Breakdown

Sector	% Weight
United States	92.88%
Korea	1.87%
Netherlands	1.78%
Canada	1.59%
United Kingdom	1.45%
China	0.43%