TOWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	15.29%	8,087,357
2	GOOGL	Alphabet Inc.	6.95%	21,400
3	MCK	McKesson Corporation	5.78%	4,250
4	BK	The Bank of New York Mellon Corporation	5.78%	34,530
5	SHEL	Shell plc	4.38%	35,000
6	COR	Cencora, Inc.	4.12%	7,490
7	NVSN.MX	Novartis, Inc. - Novartis AG ADR	3.96%	18,100
8	BAC	Bank of America Corporation	3.49%	41,870
9	PBH	Prestige Consumer Healthcare Inc.	3.22%	19,866
10	BKNG	Booking Holdings Inc.	3.07%	294
11	TPR	Tapestry, Inc.	2.85%	19,200
12	AMGN	Amgen Inc.	2.79%	5,120
13	GILD	Gilead Sciences, Inc.	2.68%	12,900
14	GSK	GSK plc	2.65%	34,164
15	CHKP	Check Point Software Technologies Ltd.	2.55%	5,900
16	KR	The Kroger Co.	2.54%	19,700
17	SCHW	The Charles Schwab Corporation	2.49%	14,940
18	EBAY	eBay Inc.	2.43%	17,540
19	VLO	Valero Energy Corporation	2.40%	9,830
20	BMY	Bristol-Myers Squibb Company	2.31%	25,340
21	DGX	Quest Diagnostics Incorporated	2.06%	6,300
22	CURV	Torrid Holdings Inc.	1.85%	189,674
23	ADBE	Adobe Inc.	1.73%	2,200
24	JNJ	Johnson & Johnson	1.73%	5,900
25	ITRN	Ituran Location and Control Ltd.	1.69%	23,414

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As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.79%
Cash	15.21%