TILVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.65%	773,453
2	JPM	JPMorgan Chase & Co.	2.88%	1,187,026
3	XOM	Exxon Mobil Corporation	1.94%	1,896,652
4	WMT	Walmart Inc.	1.66%	1,834,419
5	UNH	UnitedHealth Group Incorporated	1.58%	362,167
6	JNJ	Johnson & Johnson	1.54%	1,019,744
7	PG	The Procter & Gamble Company	1.24%	775,459
8	BAC	Bank of America Corporation	1.19%	2,814,921
9	CVX	Chevron Corporation	1.06%	728,319
10	WFC	Wells Fargo & Company	1.01%	1,407,932
11	CSCO	Cisco Systems, Inc.	0.99%	1,687,489
12	PM	Philip Morris International Inc.	0.94%	657,195
13	ABT	Abbott Laboratories	0.93%	731,222
14	IBM	International Business Machines Corporation	0.90%	387,650
15	LIN	Linde plc	0.87%	203,227
16	ACN	Accenture plc	0.85%	265,177
17	ABBV	AbbVie Inc.	0.82%	425,267
18	MCD	McDonald's Corporation	0.81%	286,300
19	DIS	The Walt Disney Company	0.80%	767,378
20	TMO	Thermo Fisher Scientific Inc.	0.78%	161,419
21	T	AT&T Inc.	0.76%	3,036,248
22	VZ	Verizon Communications Inc.	0.71%	1,788,829
23	RTX	RTX Corporation	0.69%	564,419
24	GE	General Electric Company	0.68%	357,106
25	SPGI	S&P Global Inc.	0.65%	132,223
26	TXN	Texas Instruments Incorporated	0.61%	338,286
27	BSX	Boston Scientific Corporation	0.59%	621,573
28	C	Citigroup Inc.	0.59%	800,140
29	PFE	Pfizer Inc.	0.58%	2,406,390
30	MS	Morgan Stanley	0.57%	463,636
31	BLK	BlackRock, Inc.	0.56%	62,674
32	CAT	Caterpillar Inc.	0.56%	178,079
33	NEE	NextEra Energy, Inc.	0.56%	869,282
34	GILD	Gilead Sciences, Inc.	0.56%	529,717
35	LOW	Lowe's Companies, Inc.	0.55%	243,101
36	GS	The Goldman Sachs Group, Inc.	0.54%	94,880
37	CMCSA	Comcast Corporation	0.53%	1,604,980
38	DHR	Danaher Corporation	0.52%	273,985
39	TMUS	T-Mobile US, Inc.	0.50%	202,377
40	COP	ConocoPhillips	0.50%	547,467
41	DE	Deere & Company	0.47%	107,046
42	BMY	Bristol-Myers Squibb Company	0.47%	860,878
43	SCHW	The Charles Schwab Corporation	0.46%	631,017
44	MDT	Medtronic plc	0.46%	545,068
45	KO	The Coca-Cola Company	0.46%	698,985
46	HON	Honeywell International Inc.	0.45%	232,310
47	ETN	Eaton Corporation plc	0.45%	166,908
48	CB	Chubb Limited	0.45%	170,619
49	PLD	Prologis, Inc.	0.45%	392,286
50	ADI	Analog Devices, Inc.	0.44%	208,796

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Financials	16.58%
Health Care	16.49%
Industrials	10.12%
Information Technology	9.24%
Communication Services	7.61%
Energy	7.44%
Consumer Staples	6.93%
Consumer Discretionary	5.95%
Utilities	5.86%
Real Estate	5.08%
Other	4.53%
Materials	4.17%

Country Breakdown

Sector	% Weight
United States	96.50%
Ireland	1.56%
United Kingdom	1.14%
Switzerland	0.49%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Luxembourg	0.01%
Panama	0.01%