CWS Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	6.70%	5,535
2	FI	Fiserv, Inc.	5.50%	48,853
3	MLR	Miller Industries, Inc.	5.29%	151,810
4	HEI	HEICO Corporation	5.19%	36,157
5	APH	Amphenol Corporation	4.92%	129,796
6	AFL	Aflac Incorporated	4.64%	80,150
7	SYK	Stryker Corporation	4.36%	21,590
8	ICE	Intercontinental Exchange, Inc.	4.16%	50,734
9	MCO	Moody's Corporation	4.10%	16,576
10	SLGN	Silgan Holdings Inc.	4.07%	141,254
11	COR	Cencora, Inc.	4.05%	31,805
12	ROL	Rollins, Inc.	3.81%	148,236
13	BR	Broadridge Financial Solutions, Inc.	3.76%	31,894
14	OTIS	Otis Worldwide Corporation	3.73%	72,070
15	INTU	Intuit Inc.	3.65%	10,387
16	ABT	Abbott Laboratories	3.60%	59,293
17	AWK	American Water Works Company, Inc.	3.55%	49,450
18	AGM	Federal Agricultural Mortgage Corporation	3.55%	33,591
19	FDS	FactSet Research Systems Inc.	3.46%	13,743
20	MGRC	McGrath RentCorp	3.34%	53,978
21	SAIC	Science Applications International Corporation	3.34%	51,673
22	TMO	Thermo Fisher Scientific Inc.	3.25%	12,147
23	HSY	The Hershey Company	3.19%	35,230
24	PII	Polaris Inc.	2.37%	68,279
25	CE	Celanese Corporation	1.62%	41,663
26	n/a	Blackrock Treasury Trust Instl 62	0.82%	1,575,122

As of Nov 21, 2024