VALSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	7.24%	20,657
2	CTAS	Cintas Corporation	6.37%	124,008
3	COST	Costco Wholesale Corporation	5.95%	26,100
4	NOW	ServiceNow, Inc.	5.60%	23,639
5	ICE	Intercontinental Exchange, Inc.	4.94%	116,889
6	TT	Trane Technologies plc	4.84%	48,000
7	INTU	Intuit Inc.	4.83%	26,600
8	SYK	Stryker Corporation	4.78%	52,442
9	CDNS	Cadence Design Systems, Inc.	4.76%	67,000
10	MSI	Motorola Solutions, Inc.	4.65%	48,000
11	RSG	Republic Services, Inc.	4.65%	81,800
12	SPGI	S&P Global Inc.	4.20%	34,573
13	ACN	Accenture plc	4.09%	59,372
14	MMC	Marsh & McLennan Companies, Inc.	3.76%	74,700
15	ROP	Roper Technologies, Inc.	3.67%	28,069
16	IDXX	IDEXX Laboratories, Inc.	2.89%	23,400
17	MA	Mastercard Incorporated	2.86%	22,100
18	TMO	Thermo Fisher Scientific Inc.	2.75%	29,400
19	SNPS	Synopsys, Inc.	2.69%	22,800
20	DHR	Danaher Corporation	2.48%	54,600
21	n/a	Ssc Government Mm Gvmxx	2.40%	10,422,360
22	TSX: WCN	Waste Connections, Inc.	2.16%	50,251
23	ZTS	Zoetis Inc.	1.90%	53,000
24	AJG	Arthur J. Gallagher & Co.	1.87%	25,400
25	PGR	The Progressive Corporation	1.56%	25,300

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%