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Ticker Name Sector WeightBRK-B Berkshire Hathaway Inc. Insurance - Diversified2.50%ENB Enbridge Inc. Oil and Gas Midstream2.25%XOM Exxon Mobil Corporation Oil and Gas Integrated2.25%VZ Verizon Communications Inc. Telecom Services2.00%CSCO Cisco Systems Inc. Comminication Equipment2.00%MDT Medtronic PLC Medical Devices2.00%AMGN Amgen Inc. Drug Mananufacturers - General2.00%JNJ Johnson & Johnson Drug Mananufacturers - General2.00%CMCSA Comcast Corporation Telecom Services2.00%SNY Sanofi SA ADR Drug Mananufacturers - General2.00%DUK Duke Energy Corporation Utilities - Regulated Electric1.75%UNH UnitedHealth Group Inc. Healthcare Plans1.75%KO Coca-Cola Company Beverages - Non-Alcoholic1.75%PEP PepsiCo Inc. Beverages - Non-Alcoholic1.75%RTX RTX Corporation Aerospace & Defense1.75%BAC Bank of America Corporation Banks - Diversified1.50%WFC Wells Fargo & Company Banks - Diversified1.50%BK Bank of New York Mellon Corporation Asset Management1.50%MSFT Microsoft Corporation Software - Infrastructure1.50%PG Procter & Gamble Company Household & Personal Products1.50%MCD McDonald's Corporation Restaurants1.50%LMT Lockheed Martin Corporation Aerospace & Defense1.50%AEP American Electric Power Company Utilities - Regulated Electric1.50%SCHW Charles Schwab Corp. Financial Services1.25%AMZN Amazon.com Inc. Internet Retail1.25%GOOGL Alphabet Inc. Communication Services1.00%UNP Union Pacific Corp. Industrials - Railroads1.00%Ticker Name Sector WeightBSV Vanguard Short-Term Bond Short-Term Bonds18.75%BIL SPDR Bloomberg 1-3 Month T-Bills United States Treasury Bills9.00%VTIPVanguard Inflation Protected Securities ETFShort-Term Inflation-Protected Bonds8.00%BIV Vanguard Intermediate-Term Bond Intermediate Core Bonds6.50%BNDX Vanguard Total International Bond Global Bonds5.25%BLV Vanguard Long-Term Bond Long-Term Bonds4.50%MMF Money Market Fund Cash & Equivalents1.75%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. Balanced Portfolio - Holdings as of March 11, 2025info@stjamesia.com www.stjamesia.com 800.966.9343