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Ticker Name Sector WeightGOOGL Alphabet Inc. Internet Content & Information5.50%MSFT Microsoft Corporation Software - Infrastructure5.50%XOM Exxon Mobil Corporation Oil & Gas Integrated4.50%BRK.B Berkshire Hathaway Inc. Insurance - Diversified4.00%AMZN Amazon.com Inc. Internet Retail4.00%UNH UnitedHealth Group Inc. Healthcare Plans3.50%ADBE Adobe Inc. Software - Infrastructure3.50%LIN Linde PLC Specialty Chemicals3.00%CSCO Cisco Systems Inc. Communication Equipment3.00%AMD Advanced Micro Devices Inc. Semiconductors3.00%RTX RTX Corporation Aerospace & Defense3.00%HON Honeywell International Inc. Conglomerates3.00%ACN Accenture PLC Information Technology Services3.00%BAC Bank of America Corporation Banks - Diversified3.00%WFC Wells Fargo & Company Banks - Diversified3.00%V Visa Inc. Credit Services3.00%TMO Thermo Fisher Scientific Inc. Diagnostics & Research2.75%ASML ASML Holdings Semiconductors2.75%AMGN Amgen Inc. Drug Manufacturers - General2.50%CHTR Charter Communications Inc. Telecom Services2.50%DHR Danaher Corporation Diagnostics & Research2.50%BLK BlackRock Inc. Asset Management2.50%ICE Intercontinental Exchange Inc. Financial Data & Stock Exchanges2.50%ORCL Oracle Corporation Software - Infrastructure2.50%FI Fiserv Inc. Information Technology Services2.50%SYY Sysco Corporation Food Distribution2.25%BABA Alibaba Group Internet Retail2.00%TXN Texas Instruments Inc. Semiconductors2.00%META Meta Platforms Inc. Communication Services2.00%PLD Prologis Inc. REIT - Industrial2.00%DE Deere & Company Farm & Heavy Construction Machinery2.00%CRM Salesforce Inc. Software - Application2.00%HD The Home Depot Inc. Home Improvement Retail1.75%AAPL Apple Inc. Consumer Electronics1.50%Ticker Cash & Equivalents Cash & Equivalents WeightMMF Money Market Fund Cash & Equivalents2.00%Please refer to GIPS® Compliant Presentation for important disclaimers and information. Investing in securities involves risk, including potential loss of principal. Noinvestment strategy can guarantee a profit or protect against loss in periods of declining values. Please see our ADV 2A Brochure for additional information on the risksassociated with our services and for a complete description of advisory fees customarily charged by St. James. The composite portfolio positions shown above are arepresentative sample of holdings in the composite. Not every client’s account will have these exact characteristics. The actual characteristics with respect to any particularaccount will vary based on a number of factors including but not limited to: (i) the size of the account; and (ii) market prices of individual securities at the time of investment.Portfolio holdings are subject to change and are not a recommendation to buy or sell any security. Current and future holdings are subject to risk. Past Performance is not aguarantee of current or future results. All Cap Equity Portfolio - Holdings as of April 30, 2025info@stjamesia.com www.stjamesia.com 800.966.9343