TILCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.66%	929,000
2	BAC	Bank of America Corporation	2.60%	1,754,021
3	KVUE	Kenvue Inc.	2.58%	3,931,092
4	ELV	Elevance Health, Inc.	2.53%	207,236
5	WFC	Wells Fargo & Company	2.38%	947,201
6	GOOG	Alphabet Inc.	2.34%	420,600
7	COP	ConocoPhillips	2.28%	810,365
8	LHX	L3Harris Technologies, Inc.	2.26%	287,406
9	CB	Chubb Limited	2.10%	231,474
10	AMZN	Amazon.com, Inc.	2.10%	304,900
11	AEE	Ameren Corporation	1.96%	651,081
12	HIG	The Hartford Insurance Group, Inc.	1.88%	473,959
13	HD	The Home Depot, Inc.	1.86%	161,500
14	MET	MetLife, Inc.	1.81%	719,200
15	NSC	Norfolk Southern Corporation	1.81%	225,283
16	C	Citigroup Inc.	1.70%	637,400
17	ZBH	Zimmer Biomet Holdings, Inc.	1.69%	591,352
18	SO	The Southern Company	1.64%	571,705
19	KMB	Kimberly-Clark Corporation	1.64%	406,638
20	BDX	Becton, Dickinson and Company	1.59%	294,187
21	AVB	AvalonBay Communities, Inc.	1.56%	245,133
22	XOM	Exxon Mobil Corporation	1.55%	457,867
23	PM	Philip Morris International Inc.	1.48%	259,605
24	CVS	CVS Health Corporation	1.47%	681,693
25	QCOM	QUALCOMM Incorporated	1.32%	263,841

As of Jun 30, 2025

Showing 25 of 84 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%