TRVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.11%	3,957,464
2	BRK.B	Berkshire Hathaway Inc.	3.36%	2,026,021
3	DE	Deere & Company	2.37%	1,570,901
4	KEYS	Keysight Technologies, Inc.	2.31%	4,002,147
5	SCHW	The Charles Schwab Corporation	1.92%	6,093,749
6	ALL	The Allstate Corporation	1.89%	2,669,512
7	IP	International Paper Company	1.88%	12,286,642
8	GOOGL	Alphabet Inc.	1.79%	2,230,347
9	AME	AMETEK, Inc.	1.78%	2,867,221
10	SHW	The Sherwin-Williams Company	1.77%	1,552,510
11	COP	ConocoPhillips	1.77%	5,677,202
12	TXN	Texas Instruments Incorporated	1.73%	2,858,132
13	AMZN	Amazon.com, Inc.	1.67%	2,308,240
14	WAB	Westinghouse Air Brake Technologies Corporation	1.67%	2,526,056
15	AZO	AutoZone, Inc.	1.67%	117,978
16	XEL	Xcel Energy Inc.	1.64%	6,183,386
17	PG	The Procter & Gamble Company	1.61%	3,189,249
18	ICE	Intercontinental Exchange, Inc.	1.54%	2,774,890
19	PH	Parker-Hannifin Corporation	1.54%	615,337
20	GOOG	Alphabet Inc.	1.52%	1,888,669
21	CVX	Chevron Corporation	1.50%	2,938,418
22	COR	Cencora, Inc.	1.46%	1,415,816
23	MCD	McDonald's Corporation	1.46%	1,453,269
24	HD	The Home Depot, Inc.	1.43%	1,073,569
25	BAC	Bank of America Corporation	1.42%	8,339,267

Showing 25 of 97 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%