SWLVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.62%	57,742
2	JPM	JPMorgan Chase & Co.	2.86%	88,626
3	XOM	Exxon Mobil Corporation	1.92%	141,574
4	WMT	Walmart Inc.	1.65%	136,914
5	UNH	UnitedHealth Group Incorporated	1.57%	27,038
6	JNJ	Johnson & Johnson	1.53%	76,097
7	PG	The Procter & Gamble Company	1.23%	57,836
8	BAC	Bank of America Corporation	1.18%	210,055
9	CVX	Chevron Corporation	1.05%	54,350
10	WFC	Wells Fargo & Company	1.00%	105,100
11	CSCO	Cisco Systems, Inc.	0.98%	125,910
12	PM	Philip Morris International Inc.	0.93%	49,038
13	ABT	Abbott Laboratories	0.92%	54,563
14	IBM	International Business Machines Corporation	0.89%	28,939
15	LIN	Linde plc	0.86%	15,156
16	ACN	Accenture plc	0.84%	19,793
17	ABBV	AbbVie Inc.	0.81%	31,745
18	MCD	McDonald's Corporation	0.80%	21,275
19	DIS	The Walt Disney Company	0.80%	57,283
20	TMO	Thermo Fisher Scientific Inc.	0.78%	12,046
21	T	AT&T Inc.	0.76%	226,453
22	VZ	Verizon Communications Inc.	0.70%	132,933
23	RTX	RTX Corporation	0.68%	41,945
24	GE	General Electric Company	0.67%	26,653
25	SPGI	S&P Global Inc.	0.64%	9,872
26	TXN	Texas Instruments Incorporated	0.60%	25,238
27	BSX	Boston Scientific Corporation	0.59%	46,332
28	C	Citigroup Inc.	0.58%	59,699
29	PFE	Pfizer Inc.	0.58%	178,847
30	MS	Morgan Stanley	0.56%	34,458
31	BLK	BlackRock, Inc.	0.56%	4,657
32	CAT	Caterpillar Inc.	0.56%	13,234
33	NEE	NextEra Energy, Inc.	0.56%	64,863
34	GILD	Gilead Sciences, Inc.	0.55%	39,368
35	LOW	Lowe's Companies, Inc.	0.55%	18,062
36	GS	The Goldman Sachs Group, Inc.	0.54%	7,076
37	CMCSA	Comcast Corporation	0.52%	119,717
38	DHR	Danaher Corporation	0.52%	20,362
39	n/a	Future on E-mini S&P 500 Futures	0.51%	700
40	TMUS	T-Mobile US, Inc.	0.50%	15,102
41	COP	ConocoPhillips	0.49%	40,820
42	DE	Deere & Company	0.47%	7,955
43	BMY	Bristol-Myers Squibb Company	0.47%	63,982
44	SCHW	The Charles Schwab Corporation	0.45%	46,878
45	MDT	Medtronic plc	0.45%	40,492
46	KO	The Coca-Cola Company	0.45%	52,291
47	HON	Honeywell International Inc.	0.45%	17,370
48	ETN	Eaton Corporation plc	0.45%	12,448
49	CB	Chubb Limited	0.44%	12,762
50	PLD	Prologis, Inc.	0.44%	29,147

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Financials	16.59%
Health Care	16.50%
Industrials	10.14%
Information Technology	9.25%
Communication Services	7.62%
Energy	7.45%
Consumer Staples	6.93%
Consumer Discretionary	5.96%
Utilities	5.86%
Real Estate	5.14%
Other	4.38%
Materials	4.18%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.56%
United Kingdom	1.14%
Switzerland	0.50%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%