PAVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.86%	3,983,735
2	BRK.B	Berkshire Hathaway Inc.	3.31%	2,039,470
3	KEYS	Keysight Technologies, Inc.	2.13%	3,896,398
4	DE	Deere & Company	1.93%	1,136,907
5	SCHW	The Charles Schwab Corporation	1.87%	6,134,201
6	AMZN	Amazon.com, Inc.	1.85%	2,529,737
7	ALL	The Allstate Corporation	1.81%	2,687,232
8	WAB	Westinghouse Air Brake Technologies Corporation	1.78%	2,542,824
9	TXN	Texas Instruments Incorporated	1.75%	2,525,856
10	AME	AMETEK, Inc.	1.74%	2,886,255
11	ICE	Intercontinental Exchange, Inc.	1.71%	2,793,310
12	SHW	The Sherwin-Williams Company	1.67%	1,454,791
13	KVUE	Kenvue Inc.	1.63%	23,361,841
14	PG	The Procter & Gamble Company	1.59%	2,978,515
15	NSC	Norfolk Southern Corporation	1.53%	1,792,402
16	PH	Parker-Hannifin Corporation	1.45%	619,422
17	COR	Cencora, Inc.	1.43%	1,425,215
18	XEL	Xcel Energy Inc.	1.42%	6,224,433
19	COP	ConocoPhillips	1.40%	4,681,495
20	MCD	McDonald's Corporation	1.38%	1,412,986
21	TRV	The Travelers Companies, Inc.	1.37%	1,528,152
22	LIN	Linde plc	1.35%	861,646
23	AZO	AutoZone, Inc.	1.35%	108,457
24	BAC	Bank of America Corporation	1.33%	8,394,625
25	HD	The Home Depot, Inc.	1.32%	1,080,695

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%