Portfolio (Quarterly) Guide ↗

Bill Few Associates, Inc.

· CIK 0001914644

13F Portfolio $470M AUM 227 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 87 Added 54 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	17,748	$4.0M	0.96%	SOLD
2	BDX	BECTON DICKINSON & CO	Healthcare	7,131	$1.1M	0.27%	SOLD
3	MCK	MCKESSON CORP	Healthcare	234	$202K	0.05%	SOLD
4	OGN	ORGANON & CO	Healthcare	13,942	$84K	0.02%	SOLD

Sector Allocation

Technology 35.7%

Financial Services 14.9%

Industrials 9.8%

Healthcare 9.1%

Consumer Cyclical 7.4%

Consumer Defensive 6.5%

Energy 5.2%

Communication Services 4.6%

Utilities 4.5%

Real Estate 1.4%