VILLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	4.34%	14,312
2	ROP	Roper Technologies, Inc.	3.51%	6,260
3	V	Visa Inc.	3.51%	10,520
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.41%	3,581,931
5	JPM	JPMorgan Chase & Co.	2.93%	12,535
6	UBER	Uber Technologies, Inc.	2.92%	42,090
7	EEFT	Euronet Worldwide, Inc.	2.70%	26,505
8	n/a	Toyota Motor Corp. 1.34%	2.68%	2,900,000
9	ONON	On Holding AG	2.53%	60,446
10	SYK	Stryker Corporation	2.52%	7,110
11	FCX	Freeport-McMoRan Inc.	2.47%	68,640
12	PLMR	Palomar Holdings, Inc.	2.47%	18,944
13	LGND	Ligand Pharmaceuticals Incorporated	2.23%	22,313
14	n/a	H B Fuller Company 4%	2.23%	2,418,000
15	JBHT	J.B. Hunt Transport Services, Inc.	2.22%	15,780
16	AESI	Atlas Energy Solutions Inc.	2.19%	128,905
17	OPCH	Option Care Health, Inc.	2.17%	65,235
18	CL	Colgate-Palmolive Company	2.15%	24,070
19	AMZN	Amazon.com, Inc.	2.03%	11,225
20	LINE	Lineage, Inc.	1.91%	34,155
21	IDXX	IDEXX Laboratories, Inc.	1.89%	4,735
22	VZ	Verizon Communications Inc.	1.88%	43,435
23	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.76%	1,500
24	STE	STERIS plc	1.75%	8,095
25	ABT	Abbott Laboratories	1.73%	13,675
26	CVX	Chevron Corporation	1.69%	10,610
27	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	1.69%	2,000,000
28	TDW	Tidewater Inc.	1.69%	41,885
29	MSFT	Microsoft Corporation	1.65%	4,615
30	PGR	The Progressive Corporation	1.65%	6,105
31	JNJ	Johnson & Johnson	1.53%	9,720
32	MDLZ	Mondelez International, Inc.	1.48%	22,950
33	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	1.47%	1,500,000
34	CZR	Caesars Entertainment, Inc.	1.47%	61,649
35	SO 5.113 08.01.27	Southern Co. 5.11%	1.44%	1,500,000
36	ON	ON Semiconductor Corporation	1.42%	36,695
37	n/a	Amazon.com, Inc. 1.65%	1.32%	1,500,000
38	PEP	PepsiCo, Inc.	1.29%	9,000
39	n/a	Alabama Power Company 1.45%	1.21%	1,500,000
40	LMT	Lockheed Martin Corporation	1.17%	2,745
41	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.53%	1.10%	1,200,000
42	MCHP	Microchip Technology Incorporated	1.00%	21,620
43	n/a	Honeywell International Inc. 4.95%	0.97%	1,000,000
44	n/a	Hubbell Incorporated 3.5%	0.97%	1,045,000
45	DUK 0.9 09.15.25	Duke Energy Corp 0.9%	0.94%	1,000,000
46	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.88%	1,000,000
47	n/a	Sonoco Products Company 2.25%	0.87%	950,000
48	n/a	Emerson Electric Co. 0.88%	0.86%	950,000
49	BC 4.4 09.15.32	Brunswick Corporation 4.4%	0.84%	960,000
50	n/a	Avnet, Inc. 3%	0.83%	1,000,000

As of Mar 31, 2025

Showing 50 of 67

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	68.44%
Bond	26.40%
Cash	3.39%
Not Classified	1.76%

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%