MDLVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.90%	33,218
2	JPM	JPMorgan Chase & Co.	2.72%	67,756
3	WMT	Walmart Inc.	2.61%	163,917
4	BAC	Bank of America Corporation	2.13%	326,388
5	PM	Philip Morris International Inc.	1.55%	55,270
6	UNH	UnitedHealth Group Incorporated	1.51%	22,404
7	MS	Morgan Stanley	1.48%	78,048
8	PNC	The PNC Financial Services Group, Inc.	1.39%	52,941
9	MDT	Medtronic plc	1.37%	98,413
10	TRV	The Travelers Companies, Inc.	1.31%	30,146
11	C	Citigroup Inc.	1.23%	109,869
12	SPG	Simon Property Group, Inc.	1.18%	45,726
13	PFE	Pfizer Inc.	1.15%	288,547
14	CTAS	Cintas Corporation	1.15%	33,157
15	n/a	E-mini S&P 500 Future June 25	1.15%	25
16	PH	Parker-Hannifin Corporation	1.13%	11,345
17	CMCSA	Comcast Corporation	1.12%	200,397
18	ETR	Entergy Corporation	1.12%	82,014
19	XOM	Exxon Mobil Corporation	1.09%	63,016
20	ETN	Eaton Corporation plc	1.07%	22,163
21	ICE	Intercontinental Exchange, Inc.	1.07%	38,804
22	PG	The Procter & Gamble Company	1.02%	38,449
23	CL	Colgate-Palmolive Company	1.00%	65,920
24	CVX	Chevron Corporation	1.00%	44,604
25	TSTXX	BlackRock Liquidity Funds - T-Fund	0.96%	5,877,333
26	HD	The Home Depot, Inc.	0.96%	16,295
27	SPGI	S&P Global Inc.	0.95%	11,526
28	VZ	Verizon Communications Inc.	0.94%	130,181
29	ACN	Accenture plc	0.93%	18,998
30	LMT	Lockheed Martin Corporation	0.90%	11,460
31	ABBV	AbbVie Inc.	0.85%	26,684
32	BSX	Boston Scientific Corporation	0.85%	50,518
33	JNJ	Johnson & Johnson	0.80%	31,306
34	OGE	OGE Energy Corp.	0.78%	104,773
35	TMO	Thermo Fisher Scientific Inc.	0.77%	11,007
36	COST	Costco Wholesale Corporation	0.74%	4,508
37	CME	CME Group Inc.	0.73%	16,087
38	DVN	Devon Energy Corporation	0.73%	146,448
39	CMS	CMS Energy Corporation	0.71%	58,964
40	SCHW	The Charles Schwab Corporation	0.71%	53,345
41	GILD	Gilead Sciences, Inc.	0.71%	40,474
42	ALL	The Allstate Corporation	0.70%	21,585
43	MSI	Motorola Solutions, Inc.	0.70%	9,678
44	CNC	Centene Corporation	0.69%	70,179
45	PKG	Packaging Corporation of America	0.67%	22,140
46	BMY	Bristol-Myers Squibb Company	0.66%	80,376
47	QCOM	QUALCOMM Incorporated	0.63%	25,943
48	TJX	The TJX Companies, Inc.	0.62%	29,590
49	RTX	RTX Corporation	0.62%	30,134
50	KIM	Kimco Realty Corporation	0.62%	189,495

As of Apr 30, 2025

Showing 50 of 278

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	17.18%
Health Care	17.05%
Industrials	10.53%
Information Technology	9.59%
Energy	7.36%
Consumer Staples	7.27%
Communication Services	6.84%
Utilities	6.20%
Consumer Discretionary	4.93%
Other	4.86%
Real Estate	4.74%
Materials	3.45%

Country Breakdown

Sector	% Weight
United States	95.45%
United Kingdom	2.03%
Ireland	1.86%
Other	0.29%
Canada	0.16%
Singapore	0.12%
Switzerland	0.07%
Cayman Islands	0.01%
Netherlands	0.01%