MSEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.77%	12,812
2	MCK	McKesson Corporation	2.83%	3,950
3	FI	Fiserv, Inc.	2.79%	11,890
4	CME	CME Group Inc.	2.78%	9,860
5	LON: CPG	Compass Group PLC	2.63%	75,300
6	MKL	Markel Group Inc.	2.61%	1,315
7	EL	The Estée Lauder Companies Inc.	2.56%	36,433
8	BN	Brookfield Corporation	2.44%	43,740
9	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.43%	2,288,384
10	NVSN.MX	Novartis AG	2.40%	20,235
11	APD	Air Products and Chemicals, Inc.	2.31%	7,375
12	UNP	Union Pacific Corporation	2.31%	9,200
13	OXY	Occidental Petroleum Corporation	2.30%	43,800
14	n/a	Smith & Nephew PLC	2.30%	76,168
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.25%	70,935
16	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.17%	2,041,801
17	CMCSA	Comcast Corporation	2.17%	55,225
18	XRAY	DENTSPLY SIRONA Inc.	2.15%	135,331
19	ORCL	Oracle Corporation	2.00%	13,470
20	005935.KQ	Samsung Electronics Co Ltd	1.97%	57,915
21	PAYC	Paycom Software, Inc.	1.94%	8,371
22	CNC	Centene Corporation	1.91%	29,565
23	HENKY	Henkel AG & Co. KGaA	1.90%	98,700
24	AMZN	Amazon.com, Inc.	1.72%	8,491
25	BRK.A	Berkshire Hathaway Inc.	1.70%	2

As of Mar 31, 2025

Showing 25 of 83

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%