TLLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.91%	13,120
2	UNH	UnitedHealth Group Incorporated	2.93%	4,601
3	XOM	Exxon Mobil Corporation	2.88%	19,965
4	BRK.B	Berkshire Hathaway Inc.	2.88%	4,452
5	JNJ	Johnson & Johnson	2.30%	11,418
6	BAC	Bank of America Corporation	2.24%	44,150
7	WFC	Wells Fargo & Company	2.24%	25,648
8	WMT	Walmart Inc.	2.01%	18,844
9	RTX	RTX Corporation	1.96%	12,173
10	ABT	Abbott Laboratories	1.94%	12,012
11	LIN	Linde plc	1.92%	3,395
12	ABBV	AbbVie Inc.	1.79%	7,036
13	PG	The Procter & Gamble Company	1.73%	8,349
14	DIS	The Walt Disney Company	1.63%	13,634
15	CB	Chubb Limited	1.62%	4,429
16	GS	The Goldman Sachs Group, Inc.	1.60%	2,409
17	AIG	American International Group, Inc.	1.57%	14,902
18	MMC	Marsh & McLennan Companies, Inc.	1.54%	5,178
19	ICE	Intercontinental Exchange, Inc.	1.53%	7,318
20	PM	Philip Morris International Inc.	1.52%	7,900
21	PH	Parker-Hannifin Corporation	1.52%	2,057
22	ACN	Accenture plc	1.52%	4,002
23	ETN	Eaton Corporation plc	1.51%	4,568
24	TMUS	T-Mobile US, Inc.	1.50%	4,632
25	COP	ConocoPhillips	1.49%	11,659

As of Mar 31, 2025

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