WFLVX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.24%	18,322
2	BMY	Bristol-Myers Squibb Company	2.63%	137,549
3	WMT	Walmart Inc.	2.52%	91,278
4	CI	The Cigna Group	2.42%	17,251
5	ELV	Elevance Health, Inc.	2.33%	10,877
6	C	Citigroup Inc.	2.26%	86,391
7	GD	General Dynamics Corporation	2.23%	18,498
8	PH	Parker-Hannifin Corporation	2.15%	9,500
9	n/a	Future on E-mini S&P 500 Futures	2.13%	950
10	CL	Colgate-Palmolive Company	2.09%	52,269
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.07%	5,131,370
12	XOM	Exxon Mobil Corporation	2.04%	42,653
13	PGR	The Progressive Corporation	2.02%	23,447
14	ICE	Intercontinental Exchange, Inc.	2.01%	32,958
15	GE	General Electric Company	1.98%	28,958
16	CMCSA	Comcast Corporation	1.97%	118,419
17	FCX	Freeport-McMoRan Inc.	1.93%	105,258
18	PCG	PG&E Corporation	1.75%	237,651
19	EQIX	Equinix, Inc.	1.74%	5,471
20	FI	Fiserv, Inc.	1.74%	26,350
21	TT	Trane Technologies plc	1.67%	12,407
22	CMG	Chipotle Mexican Grill, Inc.	1.63%	74,546
23	CSX	CSX Corporation	1.58%	112,005
24	RGA	Reinsurance Group of America, Incorporated	1.52%	16,794
25	MU	Micron Technology, Inc.	1.45%	32,873
26	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	3,318
27	NVDA	NVIDIA Corporation	1.38%	29,219
28	GS	The Goldman Sachs Group, Inc.	1.34%	6,526
29	HON	Honeywell International Inc.	1.29%	15,696
30	ANET	Arista Networks, Inc.	1.28%	9,155
31	BSX	Boston Scientific Corporation	1.25%	41,983
32	GILD	Gilead Sciences, Inc.	1.21%	39,376
33	KNF	Knife River Corporation	1.20%	37,547
34	NRG	NRG Energy, Inc.	1.18%	39,080
35	MPC	Marathon Petroleum Corporation	1.14%	15,990
36	TMUS	T-Mobile US, Inc.	1.11%	15,099
37	GPC	Genuine Parts Company	1.09%	18,462
38	BLK	BlackRock, Inc.	1.03%	2,904
39	CME	CME Group Inc.	1.02%	13,064
40	MCK	McKesson Corporation	0.98%	3,948
41	MSI	Motorola Solutions, Inc.	0.90%	5,620
42	EME	EMCOR Group, Inc.	0.88%	5,845
43	INTC	Intel Corporation	0.85%	68,782
44	T	AT&T Inc.	0.83%	107,356
45	LMT	Lockheed Martin Corporation	0.82%	3,742
46	M	Macy's, Inc.	0.79%	113,438
47	COP	ConocoPhillips	0.77%	17,204
48	MO	Altria Group, Inc.	0.76%	38,303
49	CEIX	CONSOL Energy Inc.	0.68%	17,023
50	AXP	American Express Company	0.67%	6,560

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Financials	16.94%
Health Care	16.67%
Information Technology	10.25%
Energy	8.40%
Consumer Staples	8.35%
Industrials	7.46%
Other	6.76%
Utilities	6.56%
Consumer Discretionary	5.21%
Real Estate	4.73%
Communication Services	4.58%
Materials	4.09%

Country Breakdown

Sector	% Weight
United States	92.27%
Other	2.93%
United Kingdom	2.37%
Netherlands	1.23%
Bermuda	0.60%
Ireland	0.60%