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Ticker Name Sector WeightGOOGL Alphabet Inc. Internet Content & Information5.00%MSFT Microsoft Corporation Software - Infrastructure5.00%UNH UnitedHealth Group Inc. Healthcare Plans4.50%XOM Exxon Mobil Corporation Oil & Gas Integrated4.50%PEP PepsiCo Inc. Beverages - Non-Alcoholic4.00%BRK.B Berkshire Hathaway Inc. Insurance - Diversified4.00%CSCO Cisco Systems Inc. Communication Equipment4.00%AMGN Amgen Inc. Drug Manufacturers - General3.50%CMCSA Comcast Corporation Telecom Services3.50%JNJ Johnson & Johnson Drug Manufacturers - General3.50%LIN Linde PLC Specialty Chemicals3.00%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%AMZN Amazon.com Inc. Internet Retail2.75%CHTR Charter Communications Inc. Telecom Services2.50%DHR Danaher Corporation Diagnostics & Research2.50%BLK BlackRock Inc. Asset Management2.50%TMO Thermo Fisher Scientific Inc. Diagnostics & Research2.50%FI Fiserv Inc. Information Technology Services2.50%BABA Alibaba Group Internet Retail2.25%KO Coca-Cola Company Beverages - Non-Alcoholic2.25%TXN Texas Instruments Inc. Semiconductors2.00%ADBE Adobe Inc. Software - Infrastructure2.00%V Visa Inc. Credit Services2.00%PLD Prologis Inc. REIT - Industrial2.00%DE Deere & CompanyFarm & Heavy Construction Machinery2.00%ICE Intercontinental Exchange Inc. Financial Data & Stock Exchanges2.00%CRM Salesforce Inc. Software - Application2.00%HD The Home Depot Inc. Home Improvement Retail1.75%AAPL Apple Inc. Consumer Electronics1.50%ORCL Oracle Corporation Software - Infrastructure1.50%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 anyparticular account 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 thetime 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 a guarantee of current or future results. All Cap Equity Portfolio - Holdings as of August 15, 2024info@stjamesia.com www.stjamesia.com 800.966.9343