CWS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ABT	Abbott Laboratories	4.55%	62,374
2	MGRC	McGrath RentCorp	4.53%	64,148
3	FI	Fiserv, Inc.	4.41%	34,330
4	ICE	Intercontinental Exchange, Inc.	4.36%	47,782
5	HSIC	Henry Schein, Inc.	4.34%	101,561
6	ROL	Rollins, Inc.	4.30%	152,969
7	COR	Cencora, Inc.	4.20%	31,485
8	MCO	Moody's Corporation	4.20%	14,980
9	OTIS	Otis Worldwide Corporation	4.16%	76,645
10	SLGN	Silgan Holdings Inc.	4.14%	136,188
11	SYK	Stryker Corporation	4.12%	19,466
12	BR	Broadridge Financial Solutions, Inc.	4.11%	31,744
13	AWK	American Water Works Company, Inc.	4.03%	57,245
14	TMO	Thermo Fisher Scientific Inc.	3.98%	13,526
15	ADBE	Adobe Inc.	3.98%	15,987
16	MLI	Mueller Industries, Inc.	3.93%	89,132
17	APH	Amphenol Corporation	3.82%	100,663
18	FDS	FactSet Research Systems Inc.	3.76%	14,724
19	ALSN	Allison Transmission Holdings, Inc.	3.69%	65,763
20	IESC	IES Holdings, Inc.	3.67%	33,686
21	HEI	HEICO Corporation	3.66%	29,594
22	SAIC	Science Applications International Corporation	3.63%	64,478
23	MLR	Miller Industries, Inc.	3.55%	106,387
24	INTU	Intuit Inc.	3.54%	11,155
25	FICO	Fair Isaac Corporation	3.28%	3,473
26	n/a	Blackrock Treasury Trust Instl 62	0.07%	124,793

As of Feb 20, 2025