VYCBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.41%	243,373
2	PM	Philip Morris International Inc.	1.22%	89,109
3	SBUX	Starbucks Corporation	1.20%	118,060
4	GILD	Gilead Sciences, Inc.	1.17%	116,225
5	GE	General Electric Company	1.16%	63,616
6	ABT	Abbott Laboratories	1.15%	94,804
7	TMUS	T-Mobile US, Inc.	1.15%	48,463
8	T	AT&T Inc.	1.14%	472,956
9	MMM	3M Company	1.13%	82,816
10	INTC	Intel Corporation	1.13%	539,535
11	LLY	Eli Lilly and Company	1.12%	13,820
12	AMGN	Amgen Inc.	1.12%	41,241
13	ABBV	AbbVie Inc.	1.12%	60,692
14	MDT	Medtronic plc	1.09%	134,329
15	RTX	RTX Corporation	1.09%	92,812
16	BK	The Bank of New York Mellon Corporation	1.09%	138,684
17	JNJ	Johnson & Johnson	1.08%	74,606
18	V	Visa Inc.	1.08%	33,915
19	KO	The Coca-Cola Company	1.08%	172,398
20	IBM	International Business Machines Corporation	1.08%	48,552
21	AIG	American International Group, Inc.	1.08%	147,401
22	COST	Costco Wholesale Corporation	1.07%	11,596
23	BRKB	Berkshire Hathaway Inc	1.07%	23,651
24	C	Citigroup Inc.	1.07%	151,924
25	DE	Deere & Company	1.07%	25,185
26	AMT	American Tower Corporation	1.06%	58,783
27	META	Meta Platforms, Inc.	1.06%	18,088
28	COF	Capital One Financial Corporation	1.06%	60,102
29	LIN	Linde plc	1.05%	25,605
30	WFC	Wells Fargo & Company	1.05%	151,880
31	CVX	Chevron Corporation	1.04%	74,746
32	JPM	JPMorgan Chase & Co.	1.04%	44,684
33	MA	Mastercard Incorporated	1.03%	20,349
34	DUK	Duke Energy Corporation	1.03%	99,284
35	SO	The Southern Company	1.03%	129,812
36	SPG	Simon Property Group, Inc.	1.03%	62,585
37	NFLX	Netflix, Inc.	1.03%	11,877
38	WMT	Walmart Inc.	1.02%	118,073
39	VZ	Verizon Communications Inc.	1.02%	270,046
40	GS	The Goldman Sachs Group, Inc.	1.02%	18,646
41	CSCO	Cisco Systems, Inc.	1.02%	180,670
42	UNP	Union Pacific Corporation	1.02%	46,946
43	MDLZ	Mondelez International, Inc.	1.02%	179,548
44	SCHW	The Charles Schwab Corporation	1.01%	144,649
45	MO	Altria Group, Inc.	1.01%	205,336
46	MCD	McDonald's Corporation	1.00%	36,925
47	NKE	NIKE, Inc.	1.00%	143,254
48	BMY	Bristol-Myers Squibb Company	1.00%	190,758
49	CHTR	Charter Communications, Inc.	1.00%	31,162
50	MS	Morgan Stanley	1.00%	85,042
51	MET	MetLife, Inc.	1.00%	131,198
52	XOM	Exxon Mobil Corporation	0.99%	101,115
53	BAC	Bank of America Corporation	0.99%	243,539
54	TXN	Texas Instruments Incorporated	0.98%	56,894
55	PG	The Procter & Gamble Company	0.98%	64,001
56	DIS	The Walt Disney Company	0.97%	96,515
57	COP	ConocoPhillips	0.96%	110,144
58	TMO	Thermo Fisher Scientific Inc.	0.96%	20,611
59	HD	The Home Depot, Inc.	0.96%	27,461
60	QCOM	QUALCOMM Incorporated	0.96%	69,180
61	AXP	American Express Company	0.95%	35,966
62	PEP	PepsiCo, Inc.	0.95%	70,484
63	KHC	The Kraft Heinz Company	0.95%	352,226
64	LOW	Lowe's Companies, Inc.	0.95%	43,342
65	BKNG	Booking Holdings Inc.	0.95%	2,142
66	CL	Colgate-Palmolive Company	0.95%	117,787
67	PFE	Pfizer Inc.	0.94%	404,751
68	ORCL	Oracle Corporation	0.94%	64,070
69	BA	The Boeing Company	0.93%	60,572
70	ACN	Accenture plc	0.93%	30,338
71	ADBE	Adobe Inc.	0.93%	23,989
72	EMR	Emerson Electric Co.	0.92%	86,061
73	NEE	NextEra Energy, Inc.	0.92%	149,024
74	INTU	Intuit Inc.	0.92%	16,967
75	USB	U.S. Bancorp	0.91%	221,635
76	F	Ford Motor Company	0.91%	1,082,353
77	DOW	Dow Inc.	0.91%	271,142
78	CMCSA	Comcast Corporation	0.90%	286,006
79	AMZN	Amazon.com, Inc.	0.90%	48,322
80	GD	General Dynamics Corporation	0.90%	40,602
81	AAPL	Apple Inc.	0.90%	42,401
82	BLK	BlackRock, Inc.	0.90%	10,408
83	UPS	United Parcel Service, Inc.	0.89%	85,333
84	CAT	Caterpillar Inc.	0.89%	29,460
85	HON	Honeywell International Inc.	0.88%	47,192
86	MRK	Merck & Co., Inc.	0.88%	108,710
87	FDX	FedEx Corporation	0.88%	38,116
88	UNH	UnitedHealth Group Incorporated	0.88%	21,060
89	MSFT	Microsoft Corporation	0.88%	25,174
90	LMT	Lockheed Martin Corporation	0.88%	22,125
91	TGT	Target Corporation	0.87%	79,185
92	GM	General Motors Company	0.86%	199,290
93	NVDA	NVIDIA Corporation	0.86%	77,780
94	DHR	Danaher Corporation	0.85%	46,566
95	GOOG	Alphabet Inc.	0.84%	55,497
96	CRM	Salesforce, Inc.	0.84%	31,852
97	AVGO	Broadcom Inc.	0.80%	45,393
98	PYPL	PayPal Holdings, Inc.	0.78%	125,177
99	AMD	Advanced Micro Devices, Inc.	0.77%	87,340
100	MVRXX	MSILF Government Portfolio	0.68%	7,701,000
101	TSLA	Tesla, Inc.	0.66%	25,620
102	n/a	BOFA SECURITIES, INC. - BANK OFAMERICA SECURITIES INC	0.00%	3
103	ESH5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	-0.00%	53

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	15.51%
Financials	13.88%
Health Care	12.73%
Industrials	11.76%
Consumer Discretionary	11.66%
Consumer Staples	10.45%
Communication Services	7.54%
Other	4.58%
Utilities	3.99%
Energy	3.18%
Materials	2.78%
Real Estate	1.94%

Country Breakdown

Sector	% Weight
United States	96.40%
Ireland	1.90%
United Kingdom	0.92%
Other	0.78%