PAVLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.72%	4,232,599
2	BRK.B	Berkshire Hathaway Inc.	3.43%	2,224,647
3	KVUE	Kenvue Inc.	2.61%	37,209,628
4	UNH	UnitedHealth Group Incorporated	2.41%	1,347,326
5	FI	Fiserv, Inc.	2.19%	3,086,011
6	KEYS	Keysight Technologies, Inc.	2.19%	3,728,140
7	BAC	Bank of America Corporation	1.78%	11,649,360
8	SCHW	The Charles Schwab Corporation	1.73%	6,352,673
9	AME	AMETEK, Inc.	1.70%	2,801,977
10	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	2,448,619
11	DE	Deere & Company	1.64%	1,046,075
12	COR	Cencora, Inc.	1.58%	1,890,016
13	MCD	McDonald's Corporation	1.58%	1,660,127
14	AXP	American Express Company	1.53%	1,467,096
15	NSC	Norfolk Southern Corporation	1.52%	1,805,225
16	AZN	AstraZeneca PLC	1.50%	6,458,008
17	SHW	The Sherwin-Williams Company	1.49%	1,265,074
18	COP	ConocoPhillips	1.46%	4,474,908
19	ELV	Elevance Health, Inc.	1.43%	1,101,105
20	XEL	Xcel Energy Inc.	1.39%	6,268,965
21	RVTY	Revvity, Inc.	1.37%	3,304,891
22	TXN	Texas Instruments Incorporated	1.36%	2,241,335
23	PG	The Procter & Gamble Company	1.35%	2,474,245
24	XOM	Exxon Mobil Corporation	1.34%	3,820,785
25	ALL	The Allstate Corporation	1.31%	2,074,237
26	TMO	Thermo Fisher Scientific Inc.	1.29%	656,694
27	IP	International Paper Company	1.28%	7,009,053
28	LIN	Linde plc	1.26%	854,787
29	UNP	Union Pacific Corporation	1.24%	1,518,914
30	AZO	AutoZone, Inc.	1.20%	109,232
31	KDP	Keurig Dr Pepper Inc.	1.20%	11,381,049
32	RRC	Range Resources Corporation	1.20%	9,836,599
33	AEE	Ameren Corporation	1.14%	3,676,388
34	CL	Colgate-Palmolive Company	1.10%	3,849,620
35	SLB	Schlumberger Limited	1.08%	8,127,047
36	ICE	Intercontinental Exchange, Inc.	1.01%	1,928,636
37	ROST	Ross Stores, Inc.	1.01%	2,044,801
38	EXC	Exelon Corporation	1.01%	7,682,207
39	BDX	Becton, Dickinson and Company	1.01%	1,239,789
40	ROK	Rockwell Automation, Inc.	0.98%	1,067,960
41	THC	Tenet Healthcare Corporation	0.97%	2,082,530
42	HD	The Home Depot, Inc.	0.95%	703,976
43	PSA	Public Storage	0.95%	966,896
44	TMUS	T-Mobile US, Inc.	0.94%	1,226,362
45	NEE	NextEra Energy, Inc.	0.91%	3,870,333
46	TRV	The Travelers Companies, Inc.	0.88%	1,090,949
47	RSG	Republic Services, Inc.	0.86%	1,210,265
48	GE	General Electric Company	0.81%	1,210,015
49	WMT	Walmart Inc.	0.81%	2,505,067
50	ADI	Analog Devices, Inc.	0.81%	1,158,328
51	CRBG	Corebridge Financial, Inc.	0.81%	7,269,694
52	LHX	L3Harris Technologies, Inc.	0.80%	1,148,719
53	BA	The Boeing Company	0.79%	1,359,965
54	ODFL	Old Dominion Freight Line, Inc.	0.79%	1,292,242
55	n/a	Richemont	0.79%	1,223,897
56	V	Visa Inc.	0.78%	689,722
57	EQT	EQT Corporation	0.76%	4,546,143
58	PH	Parker-Hannifin Corporation	0.75%	322,657
59	FERG	Ferguson Enterprises Inc.	0.75%	1,256,799
60	FANG	Diamondback Energy, Inc.	0.73%	1,346,453
61	CPAY	Corpay, Inc.	0.69%	551,245
62	TEL	TE Connectivity plc	0.68%	1,388,900
63	C	Citigroup Inc.	0.67%	2,499,145
64	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	299,461
65	TSX: FNV	Franco-Nevada Corporation	0.64%	1,437,276
66	PPG	PPG Industries, Inc.	0.64%	1,686,939
67	NOC	Northrop Grumman Corporation	0.62%	387,376
68	KLAC	KLA Corporation	0.62%	255,184
69	CI	The Cigna Group	0.62%	636,735
70	CME	CME Group Inc.	0.62%	790,065
71	CVX	Chevron Corporation	0.61%	1,239,176
72	GS	The Goldman Sachs Group, Inc.	0.61%	288,475
73	ATO	Atmos Energy Corporation	0.58%	1,242,243
74	KEY	KeyCorp	0.58%	9,835,030
75	GD	General Dynamics Corporation	0.58%	684,047
76	NLY	Annaly Capital Management, Inc.	0.58%	8,564,905
77	PSX	Phillips 66	0.57%	1,462,099
78	TSCO	Tractor Supply Company	0.56%	3,102,124
79	MOH	Molina Healthcare, Inc.	0.51%	502,497
80	PINS	Pinterest, Inc.	0.50%	4,652,217
81	OC	Owens Corning	0.49%	809,464
82	CB	Chubb Limited	0.48%	534,638
83	DHR	Danaher Corporation	0.47%	645,486
84	VICI	VICI Properties Inc.	0.47%	4,777,709
85	MDLZ	Mondelez International, Inc.	0.46%	2,417,144
86	MLM	Martin Marietta Materials, Inc.	0.46%	254,598
87	MOS	The Mosaic Company	0.44%	4,776,195
88	MET	MetLife, Inc.	0.42%	1,467,392
89	FCX	Freeport-McMoRan Inc.	0.41%	3,474,624
90	TRPGRIA	T. Rowe Price Gov. Reserve	0.34%	103,025,103
91	MU	Micron Technology, Inc.	0.32%	1,079,191
92	KO	The Coca-Cola Company	0.32%	1,539,432
93	FTI	TechnipFMC plc	0.30%	3,078,048
94	DLTR	Dollar Tree, Inc.	0.30%	1,222,330
95	APH	Amphenol Corporation	0.29%	1,227,826
96	CMCSA	Comcast Corporation	0.28%	2,532,938
97	CMI	Cummins Inc.	0.27%	234,174
98	HCA	HCA Healthcare, Inc.	0.26%	238,481
99	BKNG	Booking Holdings Inc.	0.25%	16,138
100	AMD	Advanced Micro Devices, Inc.	0.24%	631,762
101	SWX: ALC	Alcon Inc.	0.23%	776,259
102	WELL	Welltower Inc.	0.23%	510,013
103	ELS	Equity LifeStyle Properties, Inc.	0.22%	1,030,204
104	GEHC	GE HealthCare Technologies Inc.	0.21%	716,181
105	HBAN	Huntington Bancshares Incorporated	0.18%	3,149,361
106	PGR	The Progressive Corporation	0.14%	172,248
107	n/a	Cash Offsets For Shorts & Derivatives	0.13%	0
108	EXE	Expand Energy Corporation	0.09%	278,938
109	ACN	Accenture plc	0.09%	72,905
110	EQIX	Equinix, Inc.	0.05%	18,241
111	ESS	Essex Property Trust, Inc.	0.04%	43,040
112	SCCO	Southern Copper Corporation	0.02%	77,924

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Health Care	22.36%
Financials	14.26%
Other	12.76%
Utilities	11.66%
Industrials	10.49%
Consumer Staples	9.41%
Information Technology	6.34%
Energy	4.89%
Consumer Discretionary	4.00%
Real Estate	2.06%
Materials	1.26%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	92.53%
Switzerland	2.62%
Canada	1.92%
Ireland	1.31%
France	1.10%
Germany	0.48%