VBCVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.82%	43,460
2	JPM	JPMorgan Chase & Co.	3.85%	67,416
3	WMT	Walmart Inc.	2.75%	128,976
4	JNJ	Johnson & Johnson	2.68%	75,182
5	XOM	Exxon Mobil Corporation	2.11%	87,593
6	SPGI	S&P Global Inc.	1.60%	13,838
7	BLK	BlackRock, Inc.	1.51%	7,151
8	CMCSA	Comcast Corporation	1.48%	190,452
9	CME	CME Group Inc.	1.45%	26,519
10	SYK	Stryker Corporation	1.42%	17,069
11	BK	The Bank of New York Mellon Corporation	1.37%	71,357
12	UNH	UnitedHealth Group Incorporated	1.35%	13,119
13	DIS	The Walt Disney Company	1.33%	54,138
14	PG	The Procter & Gamble Company	1.31%	34,841
15	ETN	Eaton Corporation plc	1.28%	20,177
16	NFG	National Fuel Gas Company	1.27%	77,964
17	MCD	McDonald's Corporation	1.26%	18,932
18	PGR	The Progressive Corporation	1.24%	20,340
19	JAZZ	Jazz Pharmaceuticals plc	1.22%	39,517
20	IBM	International Business Machines Corporation	1.21%	22,210
21	BRO	Brown & Brown, Inc.	1.20%	46,827
22	GL	Globe Life Inc.	1.19%	43,303
23	ROP	Roper Technologies, Inc.	1.19%	9,419
24	GILD	Gilead Sciences, Inc.	1.18%	47,634
25	MAA	Mid-America Apartment Communities, Inc.	1.16%	31,829
26	GD	General Dynamics Corporation	1.11%	20,421
27	O	Realty Income Corporation	1.10%	89,623
28	PEP	PepsiCo, Inc.	1.07%	32,142
29	SNA	Snap-on Incorporated	1.05%	14,268
30	APH	Amphenol Corporation	1.05%	72,750
31	ADC	Agree Realty Corporation	1.02%	63,866
32	JHG	Janus Henderson Group plc	0.99%	108,882
33	PKG	Packaging Corporation of America	0.98%	21,328
34	PPG	PPG Industries, Inc.	0.97%	39,616
35	AMGN	Amgen Inc.	0.96%	14,467
36	TROW	T. Rowe Price Group, Inc.	0.96%	41,904
37	STAG	STAG Industrial, Inc.	0.95%	121,752
38	OVV	Ovintiv Inc.	0.94%	99,780
39	EME	EMCOR Group, Inc.	0.91%	10,317
40	BAC	Bank of America Corporation	0.91%	91,118
41	CW	Curtiss-Wright Corporation	0.88%	12,651
42	MU	Micron Technology, Inc.	0.87%	43,035
43	STT	State Street Corporation	0.87%	40,476
44	INCY	Incyte Corporation	0.84%	52,996
45	MTG	MGIC Investment Corporation	0.82%	154,963
46	CTSH	Cognizant Technology Solutions Corporation	0.82%	45,397
47	KHC	The Kraft Heinz Company	0.81%	122,785
48	SNX	TD SYNNEX Corporation	0.81%	27,139
49	BRBR	BellRing Brands, Inc.	0.79%	49,959
50	FOXA	Fox Corporation	0.79%	63,542

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Financials	22.92%
Health Care	16.45%
Industrials	11.93%
Consumer Staples	11.46%
Information Technology	8.70%
Communication Services	6.32%
Energy	5.61%
Materials	4.04%
Real Estate	3.96%
Consumer Discretionary	3.56%
Other	3.25%
Utilities	1.80%

Country Breakdown

Sector	% Weight
United States	97.40%
United Kingdom	1.27%
Other	0.65%
Ireland	0.61%
Israel	0.07%