TLOTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.80%	34,185
2	BRK.B	Berkshire Hathaway Inc.	3.73%	17,584
3	XOM	Exxon Mobil Corporation	2.76%	64,003
4	HD	The Home Depot, Inc.	2.48%	15,999
5	PEP	PepsiCo, Inc.	1.58%	28,623
6	QCOM	QUALCOMM Incorporated	1.51%	24,620
7	MO	Altria Group, Inc.	1.49%	58,293
8	TJX	The TJX Companies, Inc.	1.47%	27,541
9	LMT	Lockheed Martin Corporation	1.46%	7,209
10	PGR	The Progressive Corporation	1.46%	12,163
11	COF	Capital One Financial Corporation	1.37%	17,236
12	COP	ConocoPhillips	1.32%	36,843
13	JNJ	Johnson & Johnson	1.28%	19,530
14	ITW	Illinois Tool Works Inc.	1.27%	12,346
15	PNC	The PNC Financial Services Group, Inc.	1.26%	17,155
16	BMY	Bristol-Myers Squibb Company	1.24%	61,231
17	UPS	United Parcel Service, Inc.	1.23%	29,914
18	ALL	The Allstate Corporation	1.17%	13,260
19	LOW	Lowe's Companies, Inc.	1.17%	12,324
20	PCAR	PACCAR Inc	1.17%	29,580
21	KMB	Kimberly-Clark Corporation	1.16%	19,091
22	TMUS	T-Mobile US, Inc.	1.09%	10,691
23	EIX	Edison International	1.07%	45,759
24	CL	Colgate-Palmolive Company	1.07%	27,295
25	NRG	NRG Energy, Inc.	1.05%	16,039
26	PG	The Procter & Gamble Company	1.04%	14,474
27	UNP	Union Pacific Corporation	1.03%	11,058
28	BKNG	Booking Holdings Inc.	1.02%	438
29	MA	Mastercard Incorporated	1.01%	4,091
30	GIS	General Mills, Inc.	1.00%	43,580
31	SEIC	SEI Investments Company	0.98%	27,320
32	ECL	Ecolab Inc.	0.96%	8,561
33	HCA	HCA Healthcare, Inc.	0.95%	5,938
34	CI	The Cigna Group	0.95%	7,135
35	CRM	Salesforce, Inc.	0.94%	8,397
36	AAPL	Apple Inc.	0.94%	11,077
37	TEL	TE Connectivity plc	0.93%	13,817
38	AMZN	Amazon.com, Inc.	0.92%	10,639
39	TW	Tradeweb Markets Inc.	0.86%	14,208
40	CSCO	Cisco Systems, Inc.	0.86%	32,217
41	SYY	Sysco Corporation	0.84%	27,313
42	CVX	Chevron Corporation	0.82%	14,234
43	RMD	ResMed Inc.	0.79%	7,697
44	AMGN	Amgen Inc.	0.78%	6,459
45	FFIV	F5, Inc.	0.78%	6,520
46	CWEN	Clearway Energy, Inc.	0.73%	56,060
47	BKR	Baker Hughes Company	0.72%	46,269
48	MSI	Motorola Solutions, Inc.	0.69%	3,943
49	CHTR	Charter Communications, Inc.	0.68%	4,082
50	NFG	National Fuel Gas Company	0.68%	19,552

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Health Care	18.61%
Financials	14.82%
Information Technology	11.68%
Consumer Staples	10.53%
Energy	9.58%
Industrials	8.72%
Other	6.32%
Consumer Discretionary	5.40%
Real Estate	4.94%
Utilities	3.74%
Communication Services	3.16%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.31%
Ireland	1.69%
Bermuda	1.27%
United Kingdom	0.43%
Other	0.20%
Panama	0.10%