PAVLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.64%	2,468,755
2	JPM	JPMorgan Chase & Co.	3.18%	4,377,695
3	KVUE	Kenvue Inc.	2.82%	37,646,708
4	UNH	UnitedHealth Group Incorporated	2.21%	1,198,036
5	BAC	Bank of America Corporation	2.12%	15,488,679
6	FI	Fiserv, Inc.	2.01%	3,101,346
7	JNJ	Johnson & Johnson	1.99%	3,801,768
8	SCHW	The Charles Schwab Corporation	1.94%	8,384,530
9	XOM	Exxon Mobil Corporation	1.84%	4,821,592
10	ELV	Elevance Health, Inc.	1.66%	1,248,449
11	WMT	Walmart Inc.	1.65%	6,155,688
12	KEYS	Keysight Technologies, Inc.	1.63%	3,353,086
13	WAB	Westinghouse Air Brake Technologies Corporation	1.53%	2,495,658
14	AZN	AstraZeneca PLC	1.52%	6,551,824
15	KO	The Coca-Cola Company	1.51%	7,070,600
16	COP	ConocoPhillips	1.48%	4,144,778
17	AME	AMETEK, Inc.	1.48%	2,471,448
18	TXN	Texas Instruments Incorporated	1.48%	2,226,796
19	XEL	Xcel Energy Inc.	1.46%	6,704,046
20	COR	Cencora, Inc.	1.44%	1,926,324
21	AXP	American Express Company	1.36%	1,544,072
22	IP	International Paper Company	1.30%	7,143,699
23	MCD	McDonald's Corporation	1.26%	1,315,657
24	PG	The Procter & Gamble Company	1.25%	2,316,785
25	SHW	The Sherwin-Williams Company	1.24%	1,052,645
26	CVX	Chevron Corporation	1.14%	2,339,568
27	CL	Colgate-Palmolive Company	1.09%	3,550,795
28	SLB	Schlumberger Limited	1.09%	8,283,169
29	TMO	Thermo Fisher Scientific Inc.	1.08%	603,514
30	AEE	Ameren Corporation	1.07%	3,747,013
31	TMUS	T-Mobile US, Inc.	1.06%	1,451,404
32	RVTY	Revvity, Inc.	1.04%	2,682,638
33	NSC	Norfolk Southern Corporation	1.04%	1,267,366
34	RRC	Range Resources Corporation	1.03%	10,497,603
35	PSA	Public Storage	1.03%	956,936
36	HD	The Home Depot, Inc.	1.03%	797,649
37	UNP	Union Pacific Corporation	1.01%	1,334,938
38	CMCSA	Comcast Corporation	1.00%	6,974,684
39	GE	General Electric Company	0.99%	1,767,051
40	THC	Tenet Healthcare Corporation	0.99%	1,945,690
41	DE	Deere & Company	0.97%	735,871
42	EXC	Exelon Corporation	0.95%	7,404,508
43	ROK	Rockwell Automation, Inc.	0.95%	1,088,476
44	TEL	TE Connectivity plc	0.94%	1,945,130
45	KDP	Keurig Dr Pepper Inc.	0.92%	8,530,063
46	LIN	Linde plc	0.91%	611,280
47	AZO	AutoZone, Inc.	0.91%	91,960
48	LHX	L3Harris Technologies, Inc.	0.89%	1,099,990
49	TRV	The Travelers Companies, Inc.	0.88%	1,099,088
50	BKNG	Booking Holdings Inc.	0.86%	56,446

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%