STVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.03%	60,648
2	BAC	Bank of America Corporation	2.56%	306,148
3	AON	Aon plc	2.51%	35,649
4	ROK	Rockwell Automation, Inc.	2.51%	41,936
5	ELS	Equity LifeStyle Properties, Inc.	2.50%	207,660
6	n/a	Us Dollar	2.47%	13,056,457
7	SO	The Southern Company	2.45%	143,502
8	AEE	Ameren Corporation	2.43%	132,416
9	CVX	Chevron Corporation	2.36%	91,279
10	DHR	Danaher Corporation	2.32%	64,518
11	IP	International Paper Company	2.30%	254,029
12	SBUX	Starbucks Corporation	2.28%	143,515
13	KEY	KeyCorp	2.27%	754,654
14	CHD	Church & Dwight Co., Inc.	2.26%	121,565
15	HD	The Home Depot, Inc.	2.19%	31,447
16	MSFT	Microsoft Corporation	2.18%	25,021
17	SLB	Schlumberger Limited	2.17%	346,928
18	COF	Capital One Financial Corporation	2.10%	58,548
19	RJF	Raymond James Financial, Inc.	2.09%	75,146
20	WMT	Walmart Inc.	2.08%	111,308
21	NXPI	NXP Semiconductors N.V.	2.02%	55,771
22	MDLZ	Mondelez International, Inc.	2.01%	157,353
23	URI	United Rentals, Inc.	2.01%	14,983
24	PH	Parker-Hannifin Corporation	2.00%	15,887
25	FCX	Freeport-McMoRan Inc.	1.99%	272,494

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%