CWS Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	5.18%	30,789
2	ROL	Rollins, Inc.	4.90%	149,597
3	AWK	American Water Works Company, Inc.	4.72%	55,985
4	ABT	Abbott Laboratories	4.62%	61,003
5	ICE	Intercontinental Exchange, Inc.	4.46%	46,726
6	SAIC	Science Applications International Corporation	4.45%	63,059
7	APH	Amphenol Corporation	4.37%	98,443
8	BR	Broadridge Financial Solutions, Inc.	4.30%	31,048
9	HEI	HEICO Corporation	4.18%	28,943
10	OTIS	Otis Worldwide Corporation	4.10%	74,953
11	SYK	Stryker Corporation	4.08%	19,034
12	SLGN	Silgan Holdings Inc.	4.03%	133,188
13	INTU	Intuit Inc.	3.94%	10,906
14	MGRC	McGrath RentCorp	3.90%	62,732
15	FICO	Fair Isaac Corporation	3.86%	3,401
16	IESC	IES Holdings, Inc.	3.83%	32,942
17	HSIC	Henry Schein, Inc.	3.81%	99,322
18	MCO	Moody's Corporation	3.76%	14,644
19	MLI	Mueller Industries, Inc.	3.71%	87,164
20	FDS	FactSet Research Systems Inc.	3.56%	14,400
21	FI	Fiserv, Inc.	3.49%	33,574
22	ALSN	Allison Transmission Holdings, Inc.	3.47%	64,311
23	ADBE	Adobe Inc.	3.37%	15,639
24	TMO	Thermo Fisher Scientific Inc.	3.26%	13,226
25	MLR	Miller Industries, Inc.	2.50%	104,047
26	n/a	Blackrock Treasury Trust Instl 62	0.15%	256,970

As of Apr 28, 2025