VIOAX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Hermes Treasury Obligations Fund Insti Shares	10.29%	2,277,129
2	KHC	The Kraft Heinz Company	2.54%	16,850
3	FLO	Flowers Foods, Inc.	2.52%	22,586
4	WASH	Washington Trust Bancorp, Inc.	2.50%	11,909
5	GBX	The Greenbrier Companies, Inc.	2.43%	22,142
6	MDT	Medtronic plc	2.35%	6,452
7	CIVI	Civitas Resources, Inc.	2.11%	8,124
8	JNJ	Johnson & Johnson	2.07%	2,802
9	GPC	Genuine Parts Company	2.06%	3,059
10	SPG	Simon Property Group, Inc.	2.05%	5,056
11	SBUX	Starbucks Corporation	2.05%	5,383
12	OZK	Bank OZK	2.05%	11,442
13	TSX: SU	Suncor Energy Inc.	2.03%	15,926
14	HD	The Home Depot, Inc.	2.02%	1,619
15	JCI	Johnson Controls International plc	2.02%	9,074
16	RPM	RPM International Inc.	2.01%	5,352
17	NWE	NorthWestern Energy Group, Inc.	2.01%	9,036
18	EXC	Exelon Corporation	2.01%	11,877
19	ABBV	AbbVie Inc.	2.01%	3,312
20	SMG	The Scotts Miracle-Gro Company	2.01%	10,394
21	ABT	Abbott Laboratories	2.01%	4,586
22	TXN	Texas Instruments Incorporated	2.00%	2,866
23	FIS	Fidelity National Information Services, Inc.	2.00%	5,868
24	PII	Polaris Inc.	2.00%	4,635
25	SYY	Sysco Corporation	2.00%	6,260
26	NSC	Norfolk Southern Corporation	2.00%	2,108
27	MDLZ	Mondelez International, Inc.	1.99%	8,027
28	OMC	Omnicom Group Inc.	1.85%	6,477
29	NOC	Northrop Grumman Corporation	1.60%	751
30	TJX	The TJX Companies, Inc.	1.54%	5,492
31	O	Realty Income Corporation	1.53%	5,832
32	BKR	Baker Hughes Company	1.52%	16,040
33	VFC	V.F. Corporation	1.52%	11,232
34	LIN	Linde plc	1.51%	1,243
35	VZ	Verizon Communications Inc.	1.51%	8,822
36	CTBI	Community Trust Bancorp, Inc.	1.51%	8,238
37	PRU	Prudential Financial, Inc.	1.51%	3,889
38	MTN	Vail Resorts, Inc.	1.51%	1,547
39	BWXT	BWX Technologies, Inc.	1.51%	6,622
40	WEN	The Wendy's Company	1.50%	17,788
41	JPM	JPMorgan Chase & Co.	1.50%	3,174
42	UPS	United Parcel Service, Inc.	1.50%	2,048
43	CMCSA	Comcast Corporation	1.48%	11,176
44	NHC	National HealthCare Corporation	1.48%	5,158
45	MCY	Mercury General Corporation	1.38%	10,724
46	ACGL 4.55 PERP G	Arch Capital Group Ltd.	1.31%	15,451
47	SIVB 5.25 PERP A	SVB Financial Group Series A, 5.25%	1.29%	13,685
48	FRC 4.7 PERP J	First Republic Bank San Francisco - First Republic Bank, Series J, 4.7%	1.29%	14,815
49	PEP	PepsiCo, Inc.	1.23%	1,673
50	KO	The Coca-Cola Company	1.15%	4,546

As of Sep 30, 2022

Showing 50 of 79

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Other	14.72%
Consumer Discretionary	14.03%
Industrials	12.04%
Financials	11.67%
Consumer Staples	10.70%
Health Care	9.28%
Information Technology	5.43%
Energy	5.29%
Materials	5.18%
Communication Services	4.53%
Utilities	3.77%
Real Estate	3.36%

Country Breakdown

Sector	% Weight
United States	91.52%
Ireland	4.09%
Canada	1.90%
United Kingdom	1.42%
Bermuda	0.96%
Other	0.11%