CFA Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	0.41%	9,576
2	n/a	S&P 500 Emini Fut Mar25	0.39%	7
3	V	Visa Inc.	0.38%	5,994
4	KMI	Kinder Morgan, Inc.	0.37%	71,042
5	ADP	Automatic Data Processing, Inc.	0.35%	6,236
6	RSG	Republic Services, Inc.	0.35%	8,625
7	BRK.B	Berkshire Hathaway Inc.	0.35%	3,981
8	FI	Fiserv, Inc.	0.34%	8,656
9	BSX	Boston Scientific Corporation	0.34%	18,059
10	ETR	Entergy Corporation	0.34%	22,839
11	WMT	Walmart Inc.	0.34%	18,668
12	MA	Mastercard Incorporated	0.34%	3,247
13	IBKR	Interactive Brokers Group, Inc.	0.34%	8,371
14	BK	The Bank of New York Mellon Corporation	0.34%	21,205
15	KO	The Coca-Cola Company	0.34%	28,476
16	ATO	Atmos Energy Corporation	0.34%	12,747
17	L	Loews Corporation	0.33%	20,812
18	TRGP	Targa Resources Corp.	0.32%	8,555
19	HON	Honeywell International Inc.	0.32%	7,825
20	LNG	Cheniere Energy, Inc.	0.32%	7,589
21	WMB	The Williams Companies, Inc.	0.32%	30,784
22	NI	NiSource Inc.	0.32%	46,098
23	ITW	Illinois Tool Works Inc.	0.31%	6,523
24	CHD	Church & Dwight Co., Inc.	0.31%	15,755
25	RJF	Raymond James Financial, Inc.	0.31%	9,888
26	AMP	Ameriprise Financial, Inc.	0.31%	3,066
27	PPL	PPL Corporation	0.30%	48,906
28	CSCO	Cisco Systems, Inc.	0.30%	27,023
29	APP	AppLovin Corporation	0.30%	4,468
30	PG	The Procter & Gamble Company	0.30%	9,738
31	PM	Philip Morris International Inc.	0.30%	12,505
32	VRSN	VeriSign, Inc.	0.30%	7,604
33	ICE	Intercontinental Exchange, Inc.	0.30%	10,191
34	MSI	Motorola Solutions, Inc.	0.30%	3,417
35	MMC	Marsh & McLennan Companies, Inc.	0.30%	7,309
36	HLT	Hilton Worldwide Holdings Inc.	0.30%	6,281
37	SPGI	S&P Global Inc.	0.30%	3,072
38	COR	Cencora, Inc.	0.30%	6,216
39	BLK	BlackRock, Inc.	0.29%	1,486
40	CME	CME Group Inc.	0.29%	6,717
41	LIN	Linde plc	0.29%	3,545
42	DUK	Duke Energy Corporation	0.29%	14,051
43	ABT	Abbott Laboratories	0.29%	12,222
44	JPM	JPMorgan Chase & Co.	0.29%	5,801
45	T	AT&T Inc.	0.29%	64,753
46	EVRG	Evergy, Inc.	0.29%	24,051
47	YUM	Yum! Brands, Inc.	0.28%	11,790
48	PEG	Public Service Enterprise Group Incorporated	0.28%	18,196
49	MAR	Marriott International, Inc.	0.28%	5,185
50	TJX	The TJX Companies, Inc.	0.28%	12,010

As of Jan 31, 2025

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