TWVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	3.42%	100
2	JNJ	Johnson & Johnson	3.07%	427,986
3	JPM	JPMorgan Chase & Co.	2.96%	217,625
4	XOM	Exxon Mobil Corporation	2.43%	479,974
5	USB	U.S. Bancorp	2.27%	1,070,204
6	CSCO	Cisco Systems, Inc.	2.26%	693,010
7	MDT	Medtronic plc	1.92%	468,988
8	BAC	Bank of America Corporation	1.90%	857,151
9	VZ	Verizon Communications Inc.	1.74%	856,450
10	GOOGL	Alphabet Inc.	1.55%	187,059
11	ZBH	Zimmer Biomet Holdings, Inc.	1.54%	360,289
12	SCHW	The Charles Schwab Corporation	1.50%	349,699
13	XEL	Xcel Energy Inc.	1.48%	461,510
14	KVUE	Kenvue Inc.	1.42%	1,448,020
15	LON: ULVR	Unilever PLC	1.35%	471,350
16	CVX	Chevron Corporation	1.34%	198,756
17	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	1.32%	28,137,000
18	BDX	Becton, Dickinson and Company	1.31%	161,932
19	UPS	United Parcel Service, Inc.	1.27%	268,489
20	BK	The Bank of New York Mellon Corporation	1.24%	289,700
21	RTX	RTX Corporation	1.24%	180,646
22	NSC	Norfolk Southern Corporation	1.20%	99,561
23	TFC	Truist Financial Corporation	1.17%	579,185
24	EL	The Estée Lauder Companies Inc.	1.17%	307,713
25	PFE	Pfizer Inc.	1.14%	998,525

As of Jun 30, 2025

Showing 25 of 100

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%