PAVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.98%	3,945,487
2	BRK.B	Berkshire Hathaway Inc.	3.35%	2,019,889
3	KEYS	Keysight Technologies, Inc.	2.56%	4,007,434
4	GOOGL	Alphabet Inc.	2.43%	2,356,930
5	DE	Deere & Company	2.39%	1,593,446
6	GOOG	Alphabet Inc.	2.01%	1,943,376
7	ALL	The Allstate Corporation	1.85%	2,687,576
8	AME	AMETEK, Inc.	1.82%	2,858,543
9	COP	ConocoPhillips	1.71%	5,964,111
10	WAB	Westinghouse Air Brake Technologies Corporation	1.70%	2,535,491
11	SCHW	The Charles Schwab Corporation	1.67%	5,596,005
12	PH	Parker-Hannifin Corporation	1.66%	599,034
13	TXN	Texas Instruments Incorporated	1.63%	3,002,684
14	COR	Cencora, Inc.	1.63%	1,366,631
15	BAC	Bank of America Corporation	1.60%	9,274,759
16	PG	The Procter & Gamble Company	1.53%	3,213,257
17	XEL	Xcel Energy Inc.	1.53%	5,794,385
18	GILD	Gilead Sciences, Inc.	1.53%	3,770,363
19	MCD	McDonald's Corporation	1.50%	1,493,848
20	AZO	AutoZone, Inc.	1.50%	117,621
21	IP	International Paper Company	1.48%	11,624,156
22	AXP	American Express Company	1.44%	1,222,267
23	ICE	Intercontinental Exchange, Inc.	1.43%	2,818,007
24	THC	Tenet Healthcare Corporation	1.42%	2,030,364
25	UNH	UnitedHealth Group Incorporated	1.40%	1,318,286

Showing 25 of 104 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%