NOLVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.79%	9,678
2	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	3.47%	4,084
3	CVX	Chevron Corporation	2.19%	8,214
4	CSCO	Cisco Systems, Inc.	2.08%	21,110
5	GILD	Gilead Sciences, Inc.	1.84%	10,271
6	XOM	Exxon Mobil Corporation	1.81%	9,506
7	TMO	Thermo Fisher Scientific Inc.	1.76%	2,213
8	T	AT&T Inc.	1.68%	37,260
9	ACN	Accenture plc	1.67%	3,354
10	RTX	RTX Corporation	1.54%	7,280
11	C	Citigroup Inc.	1.52%	13,449
12	MDT	Medtronic plc	1.50%	10,431
13	CMCSA	Comcast Corporation	1.43%	24,270
14	MS	Morgan Stanley	1.39%	7,452
15	BDX	Becton, Dickinson and Company	1.30%	3,551
16	DIS	The Walt Disney Company	1.23%	7,831
17	BK	The Bank of New York Mellon Corporation	1.22%	9,130
18	BAC	Bank of America Corporation	1.17%	17,497
19	CSX	CSX Corporation	1.08%	23,003
20	MCD	McDonald's Corporation	1.01%	2,019
21	IBM	International Business Machines Corporation	0.97%	2,439
22	MET	MetLife, Inc.	0.93%	7,269
23	DUK	Duke Energy Corporation	0.92%	4,707
24	MDLZ	Mondelez International, Inc.	0.90%	8,274
25	WFC	Wells Fargo & Company	0.89%	7,803
26	VLO	Valero Energy Corporation	0.83%	3,946
27	FIS	Fidelity National Information Services, Inc.	0.83%	6,943
28	CI	The Cigna Group	0.82%	1,566
29	HWAM5	International Monetary Market - FUT. CME MICRO S&P JUN25	0.81%	18
30	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.80%	501,581
31	PRU	Prudential Financial, Inc.	0.79%	4,440
32	EXC	Exelon Corporation	0.78%	10,575
33	JNJ	Johnson & Johnson	0.76%	2,881
34	GD	General Dynamics Corporation	0.74%	1,695
35	ED	Consolidated Edison, Inc.	0.73%	4,119
36	UGI	UGI Corporation	0.70%	13,225
37	EBAY	eBay Inc.	0.70%	6,428
38	D	Dominion Energy, Inc.	0.68%	7,580
39	GIS	General Mills, Inc.	0.66%	6,898
40	GEHC	GE HealthCare Technologies Inc.	0.66%	5,088
41	TPR	Tapestry, Inc.	0.65%	5,794
42	UNH	UnitedHealth Group Incorporated	0.64%	771
43	PPL	PPL Corporation	0.64%	11,175
44	SLM	SLM Corporation	0.64%	13,670
45	GS	The Goldman Sachs Group, Inc.	0.63%	726
46	WAB	Westinghouse Air Brake Technologies Corporation	0.63%	2,161
47	FFIV	F5, Inc.	0.62%	1,469
48	ADI	Analog Devices, Inc.	0.62%	1,925
49	STE	STERIS plc	0.62%	1,709
50	EVRG	Evergy, Inc.	0.61%	5,528
51	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	591
52	IQV	IQVIA Holdings Inc.	0.58%	2,059
53	STT	State Street Corporation	0.58%	4,052
54	OGE	OGE Energy Corp.	0.58%	7,876
55	RL	Ralph Lauren Corporation	0.57%	1,629
56	ORI	Old Republic International Corporation	0.57%	9,058
57	REG	Regency Centers Corporation	0.56%	4,764
58	EL	The Estée Lauder Companies Inc.	0.56%	5,288
59	FR	First Industrial Realty Trust, Inc.	0.55%	6,365
60	SNA	Snap-on Incorporated	0.55%	1,017
61	PPC	Pilgrim's Pride Corporation	0.54%	6,242
62	MTG	MGIC Investment Corporation	0.53%	13,460
63	INGR	Ingredion Incorporated	0.53%	2,451
64	GGG	Graco Inc.	0.53%	3,939
65	YUM	Yum! Brands, Inc.	0.52%	2,068
66	JBL	Jabil Inc.	0.52%	2,389
67	BIIB	Biogen Inc.	0.52%	2,371
68	GEN	Gen Digital Inc.	0.52%	12,201
69	QCOM	QUALCOMM Incorporated	0.52%	2,104
70	JLL	Jones Lang LaSalle Incorporated	0.51%	1,293
71	CF	CF Industries Holdings, Inc.	0.51%	4,089
72	AGO	Assured Guaranty Ltd.	0.51%	3,621
73	RYN	Rayonier Inc.	0.51%	11,411
74	CW	Curtiss-Wright Corporation	0.50%	994
75	PCAR	PACCAR Inc	0.50%	3,221
76	LDOS	Leidos Holdings, Inc.	0.50%	2,322
77	BKNG	Booking Holdings Inc.	0.50%	68
78	SAIC	Science Applications International Corporation	0.50%	2,775
79	NVR	NVR, Inc.	0.50%	43
80	J	Jacobs Solutions Inc.	0.50%	2,573
81	SLGN	Silgan Holdings Inc.	0.50%	6,071
82	AOS	A. O. Smith Corporation	0.49%	4,704
83	PSX	Phillips 66	0.49%	2,485
84	UTHR	United Therapeutics Corporation	0.49%	993
85	EWBC	East West Bancorp, Inc.	0.49%	3,402
86	OVV	Ovintiv Inc.	0.48%	7,053
87	TECH	Bio-Techne Corporation	0.48%	5,140
88	DCI	Donaldson Company, Inc.	0.48%	4,477
89	RPRX	Royalty Pharma plc	0.48%	9,609
90	PG	The Procter & Gamble Company	0.47%	1,739
91	KR	The Kroger Co.	0.47%	4,378
92	AMAT	Applied Materials, Inc.	0.47%	2,029
93	SBUX	Starbucks Corporation	0.46%	2,913
94	HST	Host Hotels & Resorts, Inc.	0.45%	19,976
95	NYT	The New York Times Company	0.45%	5,684
96	VMI	Valmont Industries, Inc.	0.45%	984
97	KRC	Kilroy Realty Corporation	0.45%	8,556
98	DPZ	Domino's Pizza, Inc.	0.45%	609
99	REYN	Reynolds Consumer Products Inc.	0.45%	11,707
100	AYI	Acuity Inc.	0.45%	1,060
101	STWD	Starwood Property Trust, Inc.	0.44%	14,010
102	HLT	Hilton Worldwide Holdings Inc.	0.43%	1,197
103	ARE	Alexandria Real Estate Equities, Inc.	0.43%	2,927
104	JHG	Janus Henderson Group plc	0.43%	7,480
105	CMI	Cummins Inc.	0.42%	844
106	DE	Deere & Company	0.42%	557
107	SAM	The Boston Beer Company, Inc.	0.40%	1,041
108	FOXA	Fox Corporation	0.40%	4,379
109	JEF	Jefferies Financial Group Inc.	0.39%	4,616
110	BBY	Best Buy Co., Inc.	0.39%	3,294
111	OLN	Olin Corporation	0.39%	9,987
112	CTSH	Cognizant Technology Solutions Corporation	0.37%	3,063
113	FHB	First Hawaiian, Inc.	0.37%	9,536
114	MAR	Marriott International, Inc.	0.37%	971
115	GNRC	Generac Holdings Inc.	0.37%	1,822
116	APH	Amphenol Corporation	0.37%	3,492
117	SSNC	SS&C Technologies Holdings, Inc.	0.36%	2,693
118	RHI	Robert Half Inc.	0.36%	4,106
119	ANSS	ANSYS, Inc.	0.35%	688
120	L	Loews Corporation	0.34%	2,326
121	ES	Eversource Energy	0.34%	3,429
122	EQR	Equity Residential	0.34%	2,955
123	SYF	Synchrony Financial	0.33%	3,894
124	LH	Labcorp Holdings Inc.	0.33%	875
125	WY	Weyerhaeuser Company	0.32%	6,926
126	NUE	Nucor Corporation	0.32%	1,671
127	G	Genpact Limited	0.32%	3,991
128	VICI	VICI Properties Inc.	0.32%	6,116
129	ASH	Ashland Inc.	0.32%	3,357
130	DOV	Dover Corporation	0.32%	1,132
131	SCHW	The Charles Schwab Corporation	0.32%	2,536
132	OXY	Occidental Petroleum Corporation	0.31%	3,991
133	AIG	American International Group, Inc.	0.31%	2,236
134	BHF	Brighthouse Financial, Inc.	0.31%	3,303
135	STLD	Steel Dynamics, Inc.	0.30%	1,490
136	WWD	Woodward, Inc.	0.29%	991
137	ACI	Albertsons Companies, Inc.	0.28%	8,116
138	NNN	NNN REIT, Inc.	0.28%	4,154
139	DOX	Amdocs Limited	0.28%	1,923
140	OMC	Omnicom Group Inc.	0.28%	2,095
141	GRMN	Garmin Ltd.	0.28%	795
142	NXST	Nexstar Media Group, Inc.	0.26%	915
143	MCHP	Microchip Technology Incorporated	0.25%	3,267
144	TAP	Molson Coors Beverage Company	0.25%	2,521
145	PHM	PulteGroup, Inc.	0.22%	1,339
146	IVZ	Invesco Ltd.	0.22%	8,931
147	SPB	Spectrum Brands Holdings, Inc.	0.21%	1,829
148	HRL	Hormel Foods Corporation	0.21%	4,199
149	GTES	Gates Industrial Corporation plc	0.20%	6,905
150	COF	Capital One Financial Corporation	0.18%	643
151	IFF	International Flavors & Fragrances Inc.	0.17%	1,363
152	IPG	The Interpublic Group of Companies, Inc.	0.17%	3,826
153	MDU	MDU Resources Group, Inc.	0.16%	6,097
154	RS	Reliance, Inc.	0.16%	356
155	ROP	Roper Technologies, Inc.	0.16%	171
156	MSM	MSC Industrial Direct Co., Inc.	0.14%	1,166
157	TFC	Truist Financial Corporation	0.14%	2,123
158	ESAB	ESAB Corporation	0.14%	735
159	LYB	LyondellBasell Industries N.V.	0.12%	1,090
160	BEPC	Brookfield Renewable Corporation	0.11%	2,565
161	CRUS	Cirrus Logic, Inc.	0.11%	717
162	EFX	Equifax Inc.	0.09%	244
163	VNT	Vontier Corporation	0.09%	1,807
164	COLM	Columbia Sportswear Company	0.09%	714
165	CNC	Centene Corporation	0.07%	727
166	NKE	NIKE, Inc.	0.07%	680
167	PFE	Pfizer Inc.	0.05%	1,249
168	B	Barrick Mining Corporation	0.05%	32,000
169	SWKS	Skyworks Solutions, Inc.	0.05%	454
170	PINC	Premier, Inc.	0.03%	965
171	FITB	Fifth Third Bancorp	0.02%	340
172	GPN	Global Payments Inc.	0.01%	84
173	ALLY	Ally Financial Inc.	0.01%	223
174	EW	Edwards Lifesciences Corporation	0.01%	95
175	MAT	Mattel, Inc.	0.01%	175
176	CMA	Comerica Incorporated	0.00%	12

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.80%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Health Care	18.45%
Financials	16.10%
Information Technology	9.74%
Industrials	9.51%
Energy	7.85%
Communication Services	7.16%
Consumer Discretionary	6.81%
Consumer Staples	6.31%
Real Estate	5.34%
Utilities	4.77%
Materials	4.45%
Other	3.51%

Country Breakdown

Sector	% Weight
United States	95.68%
Ireland	1.46%
Bermuda	0.71%
Other	0.65%
United Kingdom	0.60%
Netherlands	0.55%
Switzerland	0.35%