TLOFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.78%	21,381
2	JPM	JPMorgan Chase & Co.	3.71%	28,375
3	BRK.B	Berkshire Hathaway Inc.	3.60%	16,786
4	XOM	Exxon Mobil Corporation	2.80%	57,993
5	HD	The Home Depot, Inc.	2.17%	14,605
6	PG	The Procter & Gamble Company	1.72%	27,789
7	UNP	Union Pacific Corporation	1.53%	15,819
8	QCOM	QUALCOMM Incorporated	1.44%	20,574
9	COF	Capital One Financial Corporation	1.40%	15,335
10	ABT	Abbott Laboratories	1.38%	25,648
11	COP	ConocoPhillips	1.34%	36,126
12	HON	Honeywell International Inc.	1.32%	16,478
13	CSCO	Cisco Systems, Inc.	1.27%	39,571
14	ITW	Illinois Tool Works Inc.	1.25%	12,053
15	GD	General Dynamics Corporation	1.24%	8,674
16	PCAR	PACCAR Inc	1.22%	27,842
17	ALL	The Allstate Corporation	1.22%	13,741
18	PNC	The PNC Financial Services Group, Inc.	1.21%	15,227
19	LOW	Lowe's Companies, Inc.	1.18%	11,703
20	GS	The Goldman Sachs Group, Inc.	1.16%	3,360
21	LIN	Linde plc	1.14%	6,646
22	LRCX	Lam Research Corporation	1.12%	17,262
23	PLD	Prologis, Inc.	1.09%	20,248
24	VZ	Verizon Communications Inc.	1.06%	61,833
25	C	Citigroup Inc.	1.03%	23,930

Showing 25 of 161 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%