QRVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Instl Lqudty Trs Instl	7.59%	3,688,784
2	TT	Trane Technologies plc	7.07%	10,200
3	AXP	American Express Company	6.09%	11,000
4	AMP	Ameriprise Financial, Inc.	5.98%	6,000
5	ORCL	Oracle Corporation	5.87%	20,395
6	ETN	Eaton Corporation plc	5.59%	10,000
7	FI	Fiserv, Inc.	5.45%	12,000
8	BRK.A	Berkshire Hathaway Inc.	4.93%	3
9	JPM	JPMorgan Chase & Co.	4.54%	9,000
10	GD	General Dynamics Corporation	4.49%	8,000
11	ELV	Elevance Health, Inc.	4.03%	4,500
12	PFE	Pfizer Inc.	3.96%	76,000
13	CNC	Centene Corporation	3.75%	30,000
14	HSY	The Hershey Company	3.52%	10,000
15	MCD	McDonald's Corporation	2.72%	4,225
16	DHR	Danaher Corporation	2.66%	6,300
17	CSCO	Cisco Systems, Inc.	2.63%	20,700
18	MRK	Merck & Co., Inc.	2.55%	13,820
19	BK	The Bank of New York Mellon Corporation	2.50%	14,500
20	PRU	Prudential Financial, Inc.	2.30%	10,000
21	RTX	RTX Corporation	1.80%	6,600
22	TROW	T. Rowe Price Group, Inc.	1.49%	7,900
23	IR	Ingersoll Rand Inc.	1.48%	9,000
24	UNP	Union Pacific Corporation	1.46%	3,000
25	MDLZ	Mondelez International, Inc.	1.26%	9,000
26	INTC	Intel Corporation	1.22%	26,000
27	MMM	3M Company	1.09%	3,600
28	DIS	The Walt Disney Company	1.05%	5,151
29	ALLE	Allegion plc	0.91%	3,400
30	SOLV	Solventum Corporation	0.14%	900
31	n/a	Cash & Equivalents	-0.12%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.53%
Cash	7.47%