SSHVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	3.79%	1,222,390
2	TMPXX	First American Government Obligations Fund	3.68%	34,353,500
3	COF	Capital One Financial Corporation	3.49%	181,765
4	C	Citigroup Inc.	3.24%	426,075
5	BAX	Baxter International Inc.	3.23%	879,085
6	FIS	Fidelity National Information Services, Inc.	3.17%	395,815
7	LUV	Southwest Airlines Co.	3.16%	877,760
8	EOG	EOG Resources, Inc.	3.10%	225,510
9	PRGO	Perrigo Company plc	3.06%	1,016,885
10	DIS	The Walt Disney Company	3.00%	283,770
11	ZBH	Zimmer Biomet Holdings, Inc.	3.00%	247,425
12	TSX: ABX	Barrick Mining Corporation	3.00%	1,437,500
13	CSX	CSX Corporation	2.98%	945,065
14	INCY	Incyte Corporation	2.93%	452,010
15	WFC	Wells Fargo & Company	2.92%	379,385
16	NSRGY	Nestlé S.A.	2.80%	258,070
17	HOLX	Hologic, Inc.	2.79%	421,320
18	TEVA	Teva Pharmaceutical Industries Limited	2.76%	1,676,325
19	BMY	Bristol-Myers Squibb Company	2.73%	417,675
20	PYPL	PayPal Holdings, Inc.	2.70%	385,495
21	KR	The Kroger Co.	2.64%	363,730
22	CF	CF Industries Holdings, Inc.	2.58%	307,665
23	BRK.B	Berkshire Hathaway Inc.	2.54%	44,465
24	AES	The AES Corporation	2.53%	1,896,780
25	WTW	Willis Towers Watson Public Limited Company	2.48%	68,345

As of Mar 31, 2025

Showing 25 of 38

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Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.68%