TLOFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.11%	19,048
2	JPM	JPMorgan Chase & Co.	4.12%	33,529
3	BRK.B	Berkshire Hathaway Inc.	3.40%	17,375
4	XOM	Exxon Mobil Corporation	2.86%	61,884
5	HD	The Home Depot, Inc.	2.39%	15,692
6	PEP	PepsiCo, Inc.	1.61%	28,074
7	PG	The Procter & Gamble Company	1.57%	25,129
8	COF	Capital One Financial Corporation	1.51%	16,905
9	COP	ConocoPhillips	1.49%	37,679
10	QCOM	QUALCOMM Incorporated	1.47%	24,148
11	MO	Altria Group, Inc.	1.39%	54,097
12	MRK	Merck & Co., Inc.	1.32%	40,871
13	ITW	Illinois Tool Works Inc.	1.26%	11,868
14	PCAR	PACCAR Inc	1.24%	30,317
15	PNC	The PNC Financial Services Group, Inc.	1.24%	15,728
16	LMT	Lockheed Martin Corporation	1.24%	7,089
17	TEL	TE Connectivity plc	1.19%	13,990
18	LOW	Lowe's Companies, Inc.	1.12%	12,088
19	IWD	iShares Russell 1000 Value ETF	1.12%	13,823
20	ALL	The Allstate Corporation	1.10%	13,006
21	BMY	Bristol-Myers Squibb Company	1.08%	60,055
22	TMUS	T-Mobile US, Inc.	1.04%	10,486
23	NVDA	NVIDIA Corporation	1.02%	13,805
24	DLR	Digital Realty Trust, Inc.	1.01%	13,859
25	UNP	Union Pacific Corporation	1.00%	10,846

As of Jul 31, 2025

Showing 25 of 155 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%