VILLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	4.15%	14,312
2	V	Visa Inc.	3.70%	10,520
3	ONON	On Holding AG	3.46%	60,446
4	ROP	Roper Technologies, Inc.	3.44%	6,260
5	UBER	Uber Technologies, Inc.	3.41%	42,090
6	JPM	JPMorgan Chase & Co.	3.19%	12,535
7	PLMR	Palomar Holdings, Inc.	3.13%	18,944
8	EEFT	Euronet Worldwide, Inc.	2.77%	26,505
9	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.34%	2.72%	2,900,000
10	SYK	Stryker Corporation	2.62%	7,110
11	FCX	Freeport-McMoRan Inc.	2.55%	68,640
12	IDXX	IDEXX Laboratories, Inc.	2.34%	4,735
13	FUL.4 02.15.27	H B Fuller Company 4%	2.29%	2,418,000
14	AMZN	Amazon.com, Inc.	2.22%	11,225
15	LGND	Ligand Pharmaceuticals Incorporated	2.20%	22,313
16	CL	Colgate-Palmolive Company	2.16%	24,070
17	JBHT	J.B. Hunt Transport Services, Inc.	2.11%	15,780
18	OPCH	Option Care Health, Inc.	2.05%	65,235
19	MSFT	Microsoft Corporation	2.05%	4,615
20	STE	STERIS plc	1.91%	8,095
21	VZ	Verizon Communications Inc.	1.84%	43,435
22	ABT	Abbott Laboratories	1.76%	13,675
23	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	1.71%	2,000,000
24	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.68%	1,500
25	PGR	The Progressive Corporation	1.68%	6,105
26	TDW	Tidewater Inc.	1.60%	41,885
27	CZR	Caesars Entertainment, Inc.	1.60%	61,649
28	AESI	Atlas Energy Solutions Inc.	1.51%	128,905
29	MDLZ	Mondelez International, Inc.	1.49%	22,950
30	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	1.49%	1,500,000
31	ON	ON Semiconductor Corporation	1.49%	36,695
32	SO.5.113 08.01.27	Southern Co. 5.11%	1.46%	1,500,000
33	JNJ	Johnson & Johnson	1.45%	9,720
34	LINE	Lineage, Inc.	1.41%	34,155
35	CVX	Chevron Corporation	1.40%	10,610
36	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	1.35%	1,500,000
37	LMT	Lockheed Martin Corporation	1.28%	2,745
38	SO.1.45 09.15.30 20-A	Alabama Power Company 1.45%	1.24%	1,500,000
39	MCHP	Microchip Technology Incorporated	1.21%	21,620
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.17%	1,211,444
41	PEP	PepsiCo, Inc.	1.14%	9,000
42	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.53%	1.12%	1,200,000
43	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.98%	1,045,000
44	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.98%	1,000,000
45	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.95%	1,000,000
46	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.90%	1,000,000
47	SON.2.25 02.01.27	Sonoco Products Company 2.25%	0.88%	950,000
48	EMR.0.875 10.15.26	Emerson Electric Co. 0.88%	0.87%	950,000
49	AVT.3 05.15.31	Avnet, Inc. 3%	0.85%	1,000,000
50	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.84%	960,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.90%
Bond	27.55%
Cash	1.81%
Not Classified	1.74%

Sector Breakdown

Sector	% Weight
Other	27.90%
Information Technology	20.15%
Health Care	18.54%
Financials	12.24%
Consumer Discretionary	7.78%
Consumer Staples	4.88%
Materials	4.81%
Industrials	3.70%

Country Breakdown

Sector	% Weight
United States	93.74%
Ireland	4.30%
Switzerland	1.96%