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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Visa Inc 4.3%	0.71	302,408	Corporate
Altria Group, Inc. 5.95%	0.58	247,266	Corporate
Meta Platforms Inc 4.45%	0.54	230,575	Corporate
Meta Platforms Inc 5.6%	0.53	227,718	Corporate
Cisco Systems, Inc. 5.9%	0.53	225,492	Corporate
Wells Fargo & Co. 4.9%	0.53	225,452	Corporate
Microsoft Corp. 2.675%	0.53	224,295	Corporate
Lloyds Banking Group PLC 4.344%	0.50	212,812	Corporate
Cisco Systems, Inc. 5.5%	0.48	205,230	Corporate
Berkshire Hathaway Finance Corporation 3.85%	0.47	202,833	Corporate

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