OFAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	7.36%	37,293,589
2	DIS	The Walt Disney Company	2.72%	139,500
3	FGXXX	First American Government Obligations Fund	2.60%	13,156,586
4	JNJ	Johnson & Johnson	2.16%	66,000
5	BAX	Baxter International Inc.	2.10%	311,000
6	SLB	Schlumberger Limited	2.08%	252,000
7	BDX	Becton, Dickinson and Company	1.94%	43,000
8	LKQ	LKQ Corporation	1.87%	223,000
9	CTVA	Corteva, Inc.	1.84%	148,000
10	GD	General Dynamics Corporation	1.78%	33,000
11	FIS	Fidelity National Information Services, Inc.	1.72%	117,000
12	TRV	The Travelers Companies, Inc.	1.67%	32,000
13	ST	Sensata Technologies Holding plc	1.67%	348,000
14	UPS	United Parcel Service, Inc.	1.63%	75,000
15	OMC	Omnicom Group Inc.	1.62%	99,000
16	APTV	Aptiv PLC	1.61%	137,000
17	IFF	International Flavors & Fragrances Inc.	1.61%	105,000
18	AVTR	Avantor, Inc.	1.58%	495,276
19	TGT	Target Corporation	1.54%	75,000
20	DGX	Quest Diagnostics Incorporated	1.54%	46,000
21	VNT	Vontier Corporation	1.52%	234,000
22	CVS	CVS Health Corporation	1.51%	113,000
23	LHX	L3Harris Technologies, Inc.	1.51%	36,500
24	ZBH	Zimmer Biomet Holdings, Inc.	1.50%	67,000
25	FDX	FedEx Corporation	1.49%	31,000
26	MDT	Medtronic plc	1.49%	84,000
27	DAL	Delta Air Lines, Inc.	1.49%	173,000
28	ABM	ABM Industries Incorporated	1.48%	158,000
29	UNH	UnitedHealth Group Incorporated	1.47%	14,250
30	HOLX	Hologic, Inc.	1.40%	115,000
31	USB	U.S. Bancorp	1.40%	168,000
32	NDAQ	Nasdaq, Inc.	1.38%	92,000
33	HSIC	Henry Schein, Inc.	1.34%	99,343
34	GM	General Motors Company	1.34%	144,000
35	KMB	Kimberly-Clark Corporation	1.32%	47,000
36	CSCO	Cisco Systems, Inc.	1.29%	106,000
37	REYN	Reynolds Consumer Products Inc.	1.28%	271,000
38	SWK	Stanley Black & Decker, Inc.	1.27%	84,000
39	LUV	Southwest Airlines Co.	1.27%	192,000
40	MHK	Mohawk Industries, Inc.	1.25%	55,582
41	KLIC	Kulicke and Soffa Industries, Inc.	1.24%	191,000
42	EMN	Eastman Chemical Company	1.23%	71,000
43	CFG	Citizens Financial Group, Inc.	1.23%	152,300
44	ON	ON Semiconductor Corporation	1.23%	153,000
45	DIN	Dine Brands Global, Inc.	1.22%	266,000
46	CMCSA	Comcast Corporation	1.22%	167,000
47	WFC	Wells Fargo & Company	1.21%	85,716
48	WTW	Willis Towers Watson Public Limited Company	1.17%	17,500
49	CBRE	CBRE Group, Inc.	1.16%	45,000
50	FTV	Fortive Corporation	1.15%	79,500
51	NKE	NIKE, Inc.	1.13%	90,000
52	SYY	Sysco Corporation	1.11%	75,000
53	FITB	Fifth Third Bancorp	1.09%	141,000
54	SSNC	SS&C Technologies Holdings, Inc.	1.04%	63,281
55	WCC	WESCO International, Inc.	1.04%	34,000
56	AAPL	Apple Inc.	1.01%	23,000
57	DE	Deere & Company	0.97%	10,500
58	GLW	Corning Incorporated	0.97%	107,000
59	MIDD	The Middleby Corporation	0.93%	31,000
60	GOOG	Alphabet Inc.	0.93%	30,000
61	BRKB	159864107 - Berkshire Hathaway Inc	0.92%	8,750
62	DOV	Dover Corporation	0.92%	26,518
63	GS	The Goldman Sachs Group, Inc.	0.86%	8,000
64	JLL	Jones Lang LaSalle Incorporated	0.85%	17,350
65	RTX	RTX Corporation	0.85%	32,392
66	FI	Fiserv, Inc.	0.83%	19,000
67	TXN	Texas Instruments Incorporated	0.82%	23,000
68	HON	Honeywell International Inc.	0.81%	19,500
69	IVZ	Invesco Ltd.	0.78%	262,120
70	KFY	Korn Ferry	0.75%	55,700
71	CMI	Cummins Inc.	0.74%	12,000
72	MSFT	Microsoft Corporation	0.74%	10,000
73	EFX	Equifax Inc.	0.72%	15,000
74	PEP	PepsiCo, Inc.	0.62%	21,000
75	SPGI	S&P Global Inc.	0.54%	5,400
76	CB	Chubb Limited	0.54%	9,000
77	EBAY	eBay Inc.	0.53%	40,000
78	DENN	Denny's Corporation	0.49%	670,000
79	V	Visa Inc.	0.48%	7,000
80	META	Meta Platforms, Inc.	0.46%	4,000
81	USBFS04	U.S. Bank Money Market Deposit Account	0.14%	692,452

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

Sector Breakdown

Sector	% Weight
Other	17.29%
Industrials	16.41%
Information Technology	13.67%
Health Care	11.67%
Financials	11.64%
Consumer Discretionary	10.54%
Communication Services	6.12%
Materials	4.76%
Consumer Staples	4.35%
Real Estate	2.73%
Energy	0.82%

Country Breakdown

Sector	% Weight
United States	80.85%
Other	15.19%
United Kingdom	1.80%
Singapore	1.15%
Ireland	1.01%