CWS Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.12%	117,052
2	MLR	Miller Industries, Inc.	4.90%	136,902
3	HEI	HEICO Corporation	4.79%	32,593
4	FICO	Fair Isaac Corporation	4.78%	4,995
5	SYK	Stryker Corporation	4.30%	19,484
6	ROL	Rollins, Inc.	4.27%	133,656
7	FI	Fiserv, Inc.	4.25%	44,047
8	COR	Cencora	4.23%	28,673
9	AFL	Aflac Incorporated	4.17%	72,268
10	ICE	Intercontinental Exchange, Inc.	4.07%	45,766
11	MCO	Moody's Corporation	4.06%	14,956
12	OTIS	Otis Worldwide Corporation	4.04%	64,996
13	INTU	Intuit Inc.	3.95%	9,361
14	TMO	Thermo Fisher Scientific Inc.	3.91%	10,959
15	HSY	The Hershey Company	3.78%	31,774
16	AWK	American Water Works Company, Inc.	3.73%	44,590
17	BR	Broadridge Financial Solutions, Inc.	3.71%	28,762
18	ABT	Abbott Laboratories	3.62%	53,461
19	SAIC	Science Applications International Corporation	3.53%	46,597
20	SLGN	Silgan Holdings Inc.	3.53%	127,370
21	AGM	Federal Agricultural Mortgage Corporation	3.50%	30,297
22	FDS	FactSet Research Systems Inc.	3.33%	12,393
23	CE	Celanese Corporation	3.31%	37,559
24	MGRC	McGrath RentCorp	3.30%	48,686
25	PII	Polaris Inc.	3.09%	61,563
26	n/a	Blackrock Treasury Trust Instl 62	0.73%	1,119,709
27	n/a	Cash	0.00%	83

As of Jun 27, 2024